Sterling Capital Management’s NewMarket NEU Stock Holding History

Sterling 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	$146K	Sell	185 -27	-13%	-$19.5K	﹤0.01%	1301
2026 Q1	$136K	Sell	212 -120	-36%	-$77.8K	﹤0.01%	1296
2025 Q4	$228K	Sell	332 -34	-9%	-$26K	﹤0.01%	1274
2025 Q3	$303K	Sell	366 -28	-7%	-$21.6K	﹤0.01%	1189
2025 Q2	$272K	Buy	394 +15	+4%	+$9.31K	﹤0.01%	1188
2025 Q1	$215K	Sell	379 -24	-6%	-$12.6K	﹤0.01%	1180
2024 Q4	$213K	Buy	403 +137	+52%	+$73.4K	﹤0.01%	1257
2024 Q3	$147K	Buy	+266	New	+$146K	﹤0.01%	1324

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

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

Sterling Capital Management reduced its NewMarket (NEU) stake by 13% in Q2 2026, selling an estimated $19.5K and leaving 185 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Sterling Capital Management first reported a position in NEU in Q3 2024 and has held it in 8 quarters since. The position peaked at $303K in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Sterling Capital Management held 185 shares of NewMarket worth $146K as of Q2 2026.
Sterling Capital Management sold 27 NewMarket shares in Q2 2026, an estimated $19.5K.
NewMarket made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1301 holding.
Sterling Capital Management first reported a position in NewMarket in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's NewMarket position peaked at $303K in Q3 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.