NAM
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NorthCrest Asset Manangement’s NewMarket NEU Stock Holding History

NorthCrest Asset Manangement’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 		$247K Buy
+322
New +$232K 0.01% 792
2025
Q4 		– Sell
-370
Closed -$317K – 836
2025
Q3 		$317K Buy
+370
New +$285K 0.01% 606

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

NorthCrest Asset Manangement's NEU Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in NewMarket (NEU) in Q2 2026: 322 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in NEU as recently as Q3 2025.

NorthCrest Asset Manangement first reported a position in NEU in Q3 2025 and has held it in 2 quarters since. The position peaked at $317K in Q3 2025. 192 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • NorthCrest Asset Manangement held 322 shares of NewMarket worth $247K as of Q2 2026.
  • NewMarket was a new NorthCrest Asset Manangement position in Q2 2026.
  • NewMarket made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #792 holding.
  • NorthCrest Asset Manangement first reported a position in NewMarket in Q3 2025 and has held it in 2 quarters since.
  • NorthCrest Asset Manangement's NewMarket position peaked at $317K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.