Advisory Services Network’s NewMarket NEU Stock Holding History

Advisory Services Network’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	–	Sell	-154	Closed	-$98.7K	–	3757
2026 Q1	$98.7K	Buy	+154	New	+$99.9K	﹤0.01%	2211
2024 Q1	–	Sell	-28	Closed	-$15.3K	–	2857
2023 Q4	$15.3K	Buy	+28	New	+$14.1K	﹤0.01%	2666
2020 Q2	–	Sell	-8	Closed	-$3K	–	2123
2020 Q1	$3K	Hold	8	–	–	﹤0.01%	2661
2019 Q4	$3K	Buy	+8	New	+$3.85K	﹤0.01%	2770
2018 Q4	–	Sell	-5	Closed	-$2K	–	2625
2018 Q3	$2K	Hold	5	–	–	﹤0.01%	2315
2018 Q2	$2K	Hold	5	–	–	﹤0.01%	2279
2018 Q1	$2K	Hold	5	–	–	﹤0.01%	2388
2017 Q4	$2K	Hold	5	–	–	﹤0.01%	2369
2017 Q3	$2K	Hold	5	–	–	﹤0.01%	2164
2017 Q2	$2K	Sell	5 -6	-55%	-$2.77K	﹤0.01%	2118
2017 Q1	$5K	Buy	+11	New	+$4.82K	﹤0.01%	1716

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

Advisory Services Network's NEU Position: Q2 2026 in Review

Advisory Services Network sold out of NewMarket (NEU) in Q2 2026, closing a stake of 154 shares — an estimated $98.7K sold.

Advisory Services Network first reported a position in NEU in Q1 2017 and held it in 11 quarters. The position peaked at $98.7K in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Advisory Services Network reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 154 NewMarket shares in Q2 2026, an estimated $98.7K.
Advisory Services Network first reported a position in NewMarket in Q1 2017 and held it in 11 quarters.
Advisory Services Network's NewMarket position peaked at $98.7K in Q1 2026.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.