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Quent Capital’s NewMarket NEU Stock Holding History

Quent Capital’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 		$56.2K Buy
71
+38
+115% +$27.4K ﹤0.01% 776
2026
Q1 		$21.2K Sell
33
-8
-20% -$5.19K ﹤0.01% 980
2025
Q4 		$28.2K Sell
41
-11
-21% -$8.4K ﹤0.01% 902
2025
Q3 		$43.1K Buy
+52
New +$40.1K ﹤0.01% 648
2025
Q2 		– Sell
-35
Closed -$19.8K – 909
2025
Q1 		$19.8K Hold
35
– – ﹤0.01% 762
2024
Q4 		$18.5K Hold
35
– – ﹤0.01% 813
2024
Q3 		$19.3K Sell
35
-2
-5% -$1.09K ﹤0.01% 887
2024
Q2 		$19.1K Hold
37
– – ﹤0.01% 862
2024
Q1 		$23.5K Hold
37
– – ﹤0.01% 837
2023
Q4 		$20.2K Buy
37
+16
+76% +$8.04K ﹤0.01% 837
2023
Q3 		$9.56K Hold
21
– – ﹤0.01% 942
2023
Q2 		$8.45K Hold
21
– – ﹤0.01% 963
2023
Q1 		$7.67K Buy
21
+5
+31% +$1.73K ﹤0.01% 959
2022
Q4 		$4.98K Sell
16
-8
-33% -$2.46K ﹤0.01% 1010
2022
Q3 		$7K Hold
24
– – ﹤0.01% 931
2022
Q2 		$7K Hold
24
– – ﹤0.01% 897
2022
Q1 		$8K Buy
24
+2
+9% +$655 ﹤0.01% 951
2021
Q4 		$8K Buy
+22
New +$7.59K ﹤0.01% 854

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

Quent Capital's NEU Position: Q2 2026 in Review

Quent Capital increased its NewMarket (NEU) stake by 115% in Q2 2026, buying an estimated $27.4K and bringing the position to 71 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Quent Capital first reported a position in NEU in Q4 2021 and has held it in 18 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Quent Capital held 71 shares of NewMarket worth $56.2K as of Q2 2026.
  • Quent Capital bought 38 NewMarket shares in Q2 2026, an estimated $27.4K.
  • NewMarket made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #776 holding.
  • Quent Capital first reported a position in NewMarket in Q4 2021 and has held it in 18 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.