Pathstone Holdings
NEU icon

Pathstone Holdings’s NewMarket NEU Stock Holding History

Pathstone Holdings’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 		$1.53M Buy
1,938
+629
+48% +$453K ﹤0.01% 1274
2026
Q1 		$839K Buy
1,309
+470
+56% +$305K ﹤0.01% 1491
2025
Q4 		$577K Sell
839
-9
-1% -$6.87K ﹤0.01% 1688
2025
Q3 		$702K Buy
848
+17
+2% +$13.1K ﹤0.01% 1595
2025
Q2 		$574K Buy
831
+313
+60% +$194K ﹤0.01% 1659
2025
Q1 		$294K Sell
518
-303
-37% -$160K ﹤0.01% 1944
2024
Q4 		$434K Sell
821
-27
-3% -$14.5K ﹤0.01% 1788
2024
Q3 		$468K Sell
848
-2
-0.2% -$1.09K ﹤0.01% 1756
2024
Q2 		$438K Buy
850
+84
+11% +$46.7K ﹤0.01% 1763
2024
Q1 		$486K Sell
766
-101
-12% -$60.5K ﹤0.01% 1689
2023
Q4 		$494K Buy
+867
New +$436K ﹤0.01% 1513

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

Pathstone Holdings's NEU Position: Q2 2026 in Review

Pathstone Holdings increased its NewMarket (NEU) stake by 48% in Q2 2026, buying an estimated $453K and bringing the position to 1,938 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Pathstone Holdings first reported a position in NEU in Q4 2023 and has held it in 11 quarters since. 423 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Pathstone Holdings held 1,938 shares of NewMarket worth $1.53M as of Q2 2026.
  • Pathstone Holdings bought 629 NewMarket shares in Q2 2026, an estimated $453K.
  • NewMarket made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1274 holding.
  • Pathstone Holdings first reported a position in NewMarket in Q4 2023 and has held it in 11 quarters since.
  • 423 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.