Rockefeller Capital Management
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Rockefeller Capital Management’s NewMarket NEU Stock Holding History

Rockefeller 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
Q1 		$259K Buy
403
+247
+158% +$160K ﹤0.01% 2339
2025
Q4 		$108K Buy
156
+83
+114% +$63.4K ﹤0.01% 2689
2025
Q3 		$60.9K Buy
+73
New +$56.2K ﹤0.01% 2809
2023
Q1 		– Sell
-180
Closed -$56K – 3195
2022
Q4 		$56K Sell
180
-58
-24% -$17.8K ﹤0.01% 2338
2022
Q3 		$71K Buy
238
+136
+133% +$40.8K ﹤0.01% 2177
2022
Q2 		$30K Buy
102
+46
+82% +$14.9K ﹤0.01% 2516
2022
Q1 		$18K Buy
56
+5
+10% +$1.64K ﹤0.01% 2768
2021
Q4 		$17K Sell
51
-4
-7% -$1.38K ﹤0.01% 2714
2021
Q3 		$18K Sell
55
-53
-49% -$17.4K ﹤0.01% 2630
2021
Q2 		$35K Sell
108
-92
-46% -$32.2K ﹤0.01% 2239
2021
Q1 		$76K Buy
200
+15
+8% +$6K ﹤0.01% 1727
2020
Q4 		$74K Sell
185
-71
-28% -$26.4K ﹤0.01% 1553
2020
Q3 		$87K Buy
256
+97
+61% +$36.9K ﹤0.01% 1312
2020
Q2 		$64K Sell
159
-8
-5% -$3.3K ﹤0.01% 1344
2020
Q1 		$64K Sell
167
-127
-43% -$53.6K ﹤0.01% 1164
2019
Q4 		$143K Buy
294
+1
+0.3% +$481 ﹤0.01% 855
2019
Q3 		$138K Sell
293
-60
-17% -$26.8K ﹤0.01% 705
2019
Q2 		$141K Sell
353
-1,199
-77% -$496K ﹤0.01% 634
2019
Q1 		$673K Buy
+1,552
New +$656K 0.01% 432

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

Rockefeller Capital Management's NEU Position: Q1 2026 in Review

Rockefeller Capital Management increased its NewMarket (NEU) stake by 158% in Q1 2026, buying an estimated $160K and bringing the position to 403 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Rockefeller Capital Management first reported a position in NEU in Q1 2019 and has held it in 19 quarters since. The position peaked at $673K in Q1 2019. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Rockefeller Capital Management held 403 shares of NewMarket worth $259K as of Q1 2026.
  • Rockefeller Capital Management bought 247 NewMarket shares in Q1 2026, an estimated $160K.
  • NewMarket made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2339 holding.
  • Rockefeller Capital Management first reported a position in NewMarket in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's NewMarket position peaked at $673K in Q1 2019.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.