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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
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
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

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

Sterling Capital Management reduced its NewMarket (NEU) stake by 36% in Q1 2026, selling an estimated $77.8K and leaving 212 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Sterling Capital Management first reported a position in NEU in Q3 2024 and has held it in 7 quarters since. The position peaked at $303K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Sterling Capital Management held 212 shares of NewMarket worth $136K as of Q1 2026.
  • Sterling Capital Management sold 120 NewMarket shares in Q1 2026, an estimated $77.8K.
  • NewMarket made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1296 holding.
  • Sterling Capital Management first reported a position in NewMarket in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's NewMarket position peaked at $303K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.