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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
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 $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Oak Thistle LLC's NEU Position: Q1 2026 in Review

Oak Thistle LLC sold out of NewMarket (NEU) in Q1 2026, closing a stake of 2,674 shares — an estimated $1.84M sold.

Oak Thistle LLC first reported a position in NEU in Q1 2023 and held it in 3 quarters. The position peaked at $1.84M in Q4 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Oak Thistle LLC reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 2,674 NewMarket shares in Q1 2026, an estimated $1.84M.
  • Oak Thistle LLC first reported a position in NewMarket in Q1 2023 and held it in 3 quarters.
  • Oak Thistle LLC's NewMarket position peaked at $1.84M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.