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Oak Thistle LLC’s NewMarket NEU Stock Holding History

Oak Thistle LLC’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 		$1.14M Buy
+1,438
New +$1.04M 0.11% 312
2026
Q1 		– Sell
-2,674
Closed -$1.84M – 584
2025
Q4 		$1.84M Buy
+2,674
New +$2.04M 0.26% 135
2023
Q3 		– Sell
-1,734
Closed -$697K – 553
2023
Q2 		$697K Buy
1,734
+509
+42% +$198K 0.37% 92
2023
Q1 		$447K Buy
+1,225
New +$425K 0.26% 169

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's NEU Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in NewMarket (NEU) in Q2 2026: 1,438 shares worth $1.14M. The stake represents 0.11% of the portfolio and ranks #312 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in NEU as recently as Q4 2025.

Oak Thistle LLC first reported a position in NEU in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.84M in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Oak Thistle LLC held 1,438 shares of NewMarket worth $1.14M as of Q2 2026.
  • NewMarket was a new Oak Thistle LLC position in Q2 2026.
  • NewMarket made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #312 holding.
  • Oak Thistle LLC first reported a position in NewMarket in Q1 2023 and has held it in 4 quarters since.
  • Oak Thistle LLC's NewMarket position peaked at $1.84M in Q4 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.