MassMutual Private Wealth & Trust’s NewMarket NEU Stock Holding History

MassMutual Private Wealth & Trust’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	$7.12K	Sell	9 -38	-81%	-$27.4K	﹤0.01%	1544
2026 Q1	$30.1K	Buy	47 +1	+2%	+$648	﹤0.01%	943
2025 Q4	$31.6K	Sell	46 -1	-2%	-$763	﹤0.01%	945
2025 Q3	$38.9K	Buy	47 +1	+2%	+$770	﹤0.01%	882
2025 Q2	$31.8K	Hold	46	–	–	﹤0.01%	931
2025 Q1	$26.1K	Buy	46 +39	+557%	+$20.6K	﹤0.01%	931
2024 Q4	$3.7K	Hold	7	–	–	﹤0.01%	1644
2024 Q3	$3.86K	Hold	7	–	–	﹤0.01%	1459
2024 Q2	$3.61K	Hold	7	–	–	﹤0.01%	1426
2024 Q1	$4.44K	Hold	7	–	–	﹤0.01%	1313
2023 Q4	$3.82K	Sell	7 -7	-50%	-$3.52K	﹤0.01%	1307
2023 Q3	$6.37K	Buy	14 +6	+75%	+$2.71K	﹤0.01%	1169
2023 Q2	$3.22K	Hold	8	–	–	﹤0.01%	1334
2023 Q1	$2.92K	Buy	8 +3	+60%	+$1.04K	﹤0.01%	1306
2022 Q4	$2K	Buy	+5	New	+$1.54K	﹤0.01%	1289
2022 Q1	–	Sell	-9	Closed	-$3K	–	1599
2021 Q4	$3K	Sell	9 -16	-64%	-$5.52K	﹤0.01%	1013
2021 Q3	$8K	Buy	+25	New	+$8.19K	﹤0.01%	755
2021 Q2	–	Sell	-13	Closed	-$5K	–	1260
2021 Q1	$5K	Buy	+13	New	+$5.2K	﹤0.01%	724
2016 Q1	–	Sell	-2	Closed	-$761	–	884
2015 Q4	$761	Buy	+2	New	+$776	﹤0.01%	732

Other funds holding NEU

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

NFTC

North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MassMutual Private Wealth & Trust's NEU Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its NewMarket (NEU) stake by 81% in Q2 2026, selling an estimated $27.4K and leaving 9 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

MassMutual Private Wealth & Trust first reported a position in NEU in Q4 2015 and has held it in 19 quarters since. The position peaked at $38.9K in Q3 2025. 114 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

MassMutual Private Wealth & Trust held 9 shares of NewMarket worth $7.12K as of Q2 2026.
MassMutual Private Wealth & Trust sold 38 NewMarket shares in Q2 2026, an estimated $27.4K.
NewMarket made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1544 holding.
MassMutual Private Wealth & Trust first reported a position in NewMarket in Q4 2015 and has held it in 19 quarters since.
MassMutual Private Wealth & Trust's NewMarket position peaked at $38.9K in Q3 2025.
114 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.