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 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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quent Capital's NEU Position: Q1 2026 in Review

Quent Capital reduced its NewMarket (NEU) stake by 20% in Q1 2026, selling an estimated $5.19K and leaving 33 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Quent Capital first reported a position in NEU in Q4 2021 and has held it in 17 quarters since. The position peaked at $43.1K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Quent Capital held 33 shares of NewMarket worth $21.2K as of Q1 2026.
Quent Capital sold 8 NewMarket shares in Q1 2026, an estimated $5.19K.
NewMarket made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #980 holding.
Quent Capital first reported a position in NewMarket in Q4 2021 and has held it in 17 quarters since.
Quent Capital's NewMarket position peaked at $43.1K in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.