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Round Rock Advisors’s NewMarket NEU Stock Holding History

Round Rock Advisors’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 		$472K Buy
596
+54
+10% +$38.9K 0.06% 221
2026
Q1 		$347K Buy
542
+90
+20% +$58.4K 0.05% 244
2025
Q4 		$311K Sell
452
-160
-26% -$122K 0.05% 259
2025
Q3 		$507K Buy
+612
New +$471K 0.08% 171

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

Round Rock Advisors's NEU Position: Q2 2026 in Review

Round Rock Advisors increased its NewMarket (NEU) stake by 10% in Q2 2026, buying an estimated $38.9K and bringing the position to 596 shares worth $472K. The position accounts for 0.06% of the portfolio, ranked #221.

Round Rock Advisors first reported a position in NEU in Q3 2025 and has held it in 4 quarters since. The position peaked at $507K in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Round Rock Advisors held 596 shares of NewMarket worth $472K as of Q2 2026.
  • Round Rock Advisors bought 54 NewMarket shares in Q2 2026, an estimated $38.9K.
  • NewMarket made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #221 holding.
  • Round Rock Advisors first reported a position in NewMarket in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's NewMarket position peaked at $507K in Q3 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.