STA
NEU icon

Summit Trail Advisors’s NewMarket NEU Stock Holding History

Summit Trail 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 		$931K Sell
1,177
-347
-23% -$250K 0.01% 1014
2026
Q1 		$977K Buy
1,524
+405
+36% +$263K 0.01% 934
2025
Q4 		$771K Buy
1,119
+206
+23% +$157K 0.01% 940
2025
Q3 		$758K Buy
+913
New +$703K 0.01% 956
2018
Q1 		– Sell
-2
Closed -$1K – 1235
2017
Q4 		$1K Buy
+2
New +$810 ﹤0.01% 1831

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

Summit Trail Advisors's NEU Position: Q2 2026 in Review

Summit Trail Advisors reduced its NewMarket (NEU) stake by 23% in Q2 2026, selling an estimated $250K and leaving 1,177 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #1014.

Summit Trail Advisors first reported a position in NEU in Q4 2017 and has held it in 5 quarters since. The position peaked at $977K in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Summit Trail Advisors held 1,177 shares of NewMarket worth $931K as of Q2 2026.
  • Summit Trail Advisors sold 347 NewMarket shares in Q2 2026, an estimated $250K.
  • NewMarket made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1014 holding.
  • Summit Trail Advisors first reported a position in NewMarket in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's NewMarket position peaked at $977K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.