Kestra Advisory Services
NEU icon

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
Q3 		$748K Buy
830
+430
+108% +$371K ﹤0.01% 2169
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

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services's NEU Position: Q3 2026 in Review

Kestra Advisory Services increased its NewMarket (NEU) stake by 108% in Q3 2026, buying an estimated $371K and bringing the position to 830 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Kestra Advisory Services first reported a position in NEU in Q3 2021 and has held it in 18 quarters since. 259 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • Kestra Advisory Services held 830 shares of NewMarket worth $748K as of Q3 2026.
  • Kestra Advisory Services bought 430 NewMarket shares in Q3 2026, an estimated $371K.
  • NewMarket made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2169 holding.
  • Kestra Advisory Services first reported a position in NewMarket in Q3 2021 and has held it in 18 quarters since.
  • 259 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.