KAS
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Kestra Advisory Services’s NewMarket NEU Stock Holding History

Kestra Advisory Services’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Buy
+400
New +$288K ﹤0.01% 2706
2026
Q1 		– Sell
-154
Closed -$106K – 3946
2025
Q4 		$106K Sell
154
-216
-58% -$165K ﹤0.01% 3379
2025
Q3 		$306K Buy
370
+46
+14% +$35.4K ﹤0.01% 2427
2025
Q2 		$224K Buy
+324
New +$201K ﹤0.01% 2575
2024
Q4 		– Sell
-486
Closed -$268K – 2767
2024
Q3 		$268K Sell
486
-632
-57% -$346K ﹤0.01% 2162
2024
Q2 		$576K Buy
1,118
+233
+26% +$130K ﹤0.01% 1683
2024
Q1 		$562K Sell
885
-472
-35% -$283K ﹤0.01% 1593
2023
Q4 		$741K Buy
1,357
+509
+60% +$256K 0.01% 1275
2023
Q3 		$386K Buy
848
+7
+0.8% +$3.16K ﹤0.01% 1511
2023
Q2 		$338K Buy
841
+5
+0.6% +$1.95K ﹤0.01% 1536
2023
Q1 		$305K Sell
836
-171
-17% -$59.3K ﹤0.01% 1554
2022
Q4 		$313K Buy
1,007
+114
+13% +$35.1K ﹤0.01% 1713
2022
Q3 		$269K Buy
893
+13
+1% +$3.9K ﹤0.01% 1663
2022
Q2 		$265K Buy
880
+34
+4% +$11K ﹤0.01% 1705
2022
Q1 		$274K Sell
846
-1
-0.1% -$328 ﹤0.01% 1647
2021
Q4 		$290K Sell
847
-11
-1% -$3.79K ﹤0.01% 1617
2021
Q3 		$291K Buy
+858
New +$281K ﹤0.01% 1695

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kestra Advisory Services's NEU Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in NewMarket (NEU) in Q2 2026: 400 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #2706 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in NEU as recently as Q4 2025.

Kestra Advisory Services first reported a position in NEU in Q3 2021 and has held it in 17 quarters since. The position peaked at $741K in Q4 2023. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Kestra Advisory Services held 400 shares of NewMarket worth $317K as of Q2 2026.
  • NewMarket was a new Kestra Advisory Services position in Q2 2026.
  • NewMarket made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2706 holding.
  • Kestra Advisory Services first reported a position in NewMarket in Q3 2021 and has held it in 17 quarters since.
  • Kestra Advisory Services's NewMarket position peaked at $741K in Q4 2023.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.