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Knights of Columbus Asset Advisors’s NewMarket NEU Stock Holding History

Knights of Columbus Asset Advisors’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 		$1.01M Sell
1,280
-22
-2% -$15.9K 0.05% 277
2026
Q1 		$835K Buy
1,302
+15
+1% +$9.73K 0.05% 276
2025
Q4 		$885K Sell
1,287
-132
-9% -$101K 0.05% 267
2025
Q3 		$1.18M Buy
+1,419
New +$1.09M 0.07% 248

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's NEU Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its NewMarket (NEU) stake by 1.7% in Q2 2026, selling an estimated $15.9K and leaving 1,280 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #277.

Knights of Columbus Asset Advisors first reported a position in NEU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q3 2025. 192 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Knights of Columbus Asset Advisors held 1,280 shares of NewMarket worth $1.01M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 22 NewMarket shares in Q2 2026, an estimated $15.9K.
  • NewMarket made up 0.05% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #277 holding.
  • Knights of Columbus Asset Advisors first reported a position in NewMarket in Q3 2025 and has held it in 4 quarters since.
  • Knights of Columbus Asset Advisors's NewMarket position peaked at $1.18M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.