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Alaska Permanent Fund’s NewMarket NEU Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-20,039
Closed -$12.3M – 289
2025
Q1 		$12.3M Hold
20,039
– – 0.17% 60
2024
Q4 		$10.6M Hold
20,039
– – 0.16% 65
2024
Q3 		$11.1M Hold
20,039
– – 0.16% 64
2024
Q2 		$11.2M Buy
20,039
+2,719
+16% +$1.51M 0.17% 62
2024
Q1 		$11M Buy
17,320
+10,182
+143% +$6.1M 0.16% 66
2023
Q4 		$3.9M Buy
+7,138
New +$3.59M 0.06% 120

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alaska Permanent Fund's NEU Position: Q2 2025 in Review

Alaska Permanent Fund sold out of NewMarket (NEU) in Q2 2025, closing a stake of 20,039 shares — an estimated $12.3M sold.

Alaska Permanent Fund first reported a position in NEU in Q4 2023 and held it in 6 quarters. The position peaked at $12.3M in Q1 2025. 357 funds tracked by Wall St. Rank hold NEU as of Q2 2025.

  • Alaska Permanent Fund reported no remaining NewMarket position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 20,039 NewMarket shares in Q2 2025, an estimated $12.3M.
  • Alaska Permanent Fund first reported a position in NewMarket in Q4 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's NewMarket position peaked at $12.3M in Q1 2025.
  • 357 funds tracked by Wall St. Rank held NewMarket as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.