Quantinno Capital Management’s NewMarket NEU Stock Holding History

Quantinno Capital Management’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	$10.4M	Buy	13,155 +2,574	+24%	+$1.85M	0.01%	968
2026 Q1	$6.78M	Sell	10,581 -9,152	-46%	-$5.93M	0.01%	1020
2025 Q4	$13.6M	Buy	19,733 +6,043	+44%	+$4.61M	0.03%	670
2025 Q3	$11.3M	Buy	13,690 +7,818	+133%	+$6.02M	0.03%	616
2025 Q2	$4.06M	Buy	5,872 +3,830	+188%	+$2.38M	0.02%	892
2025 Q1	$1.16M	Buy	2,042 +120	+6%	+$63.2K	0.01%	1113
2024 Q4	$1.02M	Buy	1,922 +247	+15%	+$132K	0.01%	1047
2024 Q3	$924K	Buy	1,675 +48	+3%	+$26.3K	0.01%	964
2024 Q2	$839K	Buy	1,627 +120	+8%	+$66.7K	0.02%	869
2024 Q1	$956K	Buy	1,507 +174	+13%	+$104K	0.02%	751
2023 Q4	$728K	Buy	1,333 +265	+25%	+$133K	0.03%	716
2023 Q3	$486K	Buy	1,068 +192	+22%	+$86.7K	0.02%	729
2023 Q2	$352K	Buy	+876	New	+$342K	0.02%	721
2020 Q3	–	Sell	-850	Closed	-$340K	–	422
2020 Q2	$340K	Buy	+850	New	+$351K	0.34%	124
2020 Q1	–	Sell	-571	Closed	-$278K	–	487
2019 Q4	$278K	Hold	571	–	–	0.17%	290
2019 Q3	$270K	Sell	571 -319	-36%	-$142K	0.18%	287
2019 Q2	$357K	Buy	+890	New	+$368K	0.21%	225

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantinno Capital Management's NEU Position: Q2 2026 in Review

Quantinno Capital Management increased its NewMarket (NEU) stake by 24% in Q2 2026, buying an estimated $1.85M and bringing the position to 13,155 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #968.

Quantinno Capital Management first reported a position in NEU in Q2 2019 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Quantinno Capital Management held 13,155 shares of NewMarket worth $10.4M as of Q2 2026.
Quantinno Capital Management bought 2,574 NewMarket shares in Q2 2026, an estimated $1.85M.
NewMarket made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #968 holding.
Quantinno Capital Management first reported a position in NewMarket in Q2 2019 and has held it in 17 quarters since.
Quantinno Capital Management's NewMarket position peaked at $13.6M in Q4 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.