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Marquette Asset Management’s NewMarket NEU Stock Holding History

Marquette Asset Management’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
2025
Q4 		– Sell
-3
Closed -$2.48K – 819
2025
Q3 		$2.48K Buy
+3
New +$2.31K ﹤0.01% 486

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marquette Asset Management's NEU Position: Q4 2025 in Review

Marquette Asset Management sold out of NewMarket (NEU) in Q4 2025, closing a stake of 3 shares — an estimated $2.48K sold.

Marquette Asset Management first reported a position in NEU in Q3 2025 and held it in 1 quarter. The position peaked at $2.48K in Q3 2025. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • Marquette Asset Management reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
  • Marquette Asset Management sold 3 NewMarket shares in Q4 2025, an estimated $2.48K.
  • Marquette Asset Management first reported a position in NewMarket in Q3 2025 and held it in 1 quarter.
  • Marquette Asset Management's NewMarket position peaked at $2.48K in Q3 2025.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.