AllianceBernstein
NEU icon

AllianceBernstein’s NewMarket NEU Stock Holding History

AllianceBernstein’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 		$6.79M Buy
9,881
+1,230
+14% +$798K ﹤0.01% 1392
2025
Q4 		$5.95M Buy
8,651
+92
+1% +$70.2K ﹤0.01% 1461
2025
Q3 		$7.09M Buy
8,559
+15
+0.2% +$11.6K ﹤0.01% 1362
2025
Q2 		$5.9M Sell
8,544
-291
-3% -$181K ﹤0.01% 1405
2025
Q1 		$5M Sell
8,835
-190
-2% -$100K ﹤0.01% 1452
2024
Q4 		$4.77M Sell
9,025
-113
-1% -$60.5K ﹤0.01% 1515
2024
Q3 		$5.04M Buy
9,138
+735
+9% +$403K ﹤0.01% 1513
2024
Q2 		$4.33M Sell
8,403
-214
-2% -$119K ﹤0.01% 1545
2024
Q1 		$5.47M Sell
8,617
-778
-8% -$466K ﹤0.01% 1431
2023
Q4 		$5.13M Buy
9,395
+467
+5% +$235K ﹤0.01% 1481
2023
Q3 		$4.06M Sell
8,928
-55
-0.6% -$24.8K ﹤0.01% 1513
2023
Q2 		$3.61M Sell
8,983
-51
-0.6% -$19.9K ﹤0.01% 1570
2023
Q1 		$3.3M Sell
9,034
-101
-1% -$35K ﹤0.01% 1590
2022
Q4 		$2.84M Sell
9,135
-81
-0.9% -$24.9K ﹤0.01% 1705
2022
Q3 		$2.77M Sell
9,216
-503
-5% -$151K ﹤0.01% 1673
2022
Q2 		$2.92M Sell
9,719
-607
-6% -$196K ﹤0.01% 1722
2022
Q1 		$3.35M Sell
10,326
-202
-2% -$66.2K ﹤0.01% 1789
2021
Q4 		$3.61M Sell
10,528
-3,609
-26% -$1.24M ﹤0.01% 1796
2021
Q3 		$4.79M Buy
14,137
+2,755
+24% +$903K ﹤0.01% 1633
2021
Q2 		$3.67M Sell
11,382
-905
-7% -$317K ﹤0.01% 1809
2021
Q1 		$4.67M Buy
12,287
+262
+2% +$105K ﹤0.01% 1603
2020
Q4 		$4.79M Sell
12,025
-873
-7% -$325K ﹤0.01% 1506
2020
Q3 		$4.42M Sell
12,898
-407
-3% -$155K ﹤0.01% 1398
2020
Q2 		$5.33M Buy
13,305
+170
+1% +$70.1K ﹤0.01% 1287
2020
Q1 		$5.03M Sell
13,135
-140
-1% -$59.1K ﹤0.01% 1175
2019
Q4 		$6.46M Buy
13,275
+140
+1% +$67.4K ﹤0.01% 1287
2019
Q3 		$6.2M Sell
13,135
-1,816
-12% -$810K ﹤0.01% 1261
2019
Q2 		$5.99M Sell
14,951
-100
-0.7% -$41.3K ﹤0.01% 1306
2019
Q1 		$6.53M Sell
15,051
-370
-2% -$156K ﹤0.01% 1239
2018
Q4 		$6.36M Buy
15,421
+9,906
+180% +$3.92M ﹤0.01% 1193
2018
Q3 		$2.24M Hold
5,515
– – ﹤0.01% 1872
2018
Q2 		$2.23M Sell
5,515
-31
-0.6% -$12.1K ﹤0.01% 1833
2018
Q1 		$2.23M Sell
5,546
-84
-1% -$34.2K ﹤0.01% 1757
2017
Q4 		$2.24M Sell
5,630
-80
-1% -$32.4K ﹤0.01% 1773
2017
Q3 		$2.43M Buy
5,710
+196
+4% +$85.5K ﹤0.01% 1713
2017
Q2 		$2.54M Buy
5,514
+100
+2% +$46.1K ﹤0.01% 1667
2017
Q1 		$2.45M Sell
5,414
-50
-0.9% -$21.9K ﹤0.01% 1662
2016
Q4 		$2.32M Sell
5,464
-139
-2% -$57.4K ﹤0.01% 1715
2016
Q3 		$2.4M Sell
5,603
-100
-2% -$42.6K ﹤0.01% 1637
2016
Q2 		$2.36M Sell
5,703
-100
-2% -$40.3K ﹤0.01% 1562
2016
Q1 		$2.3M Sell
5,803
-73
-1% -$26.8K ﹤0.01% 1494
2015
Q4 		$2.24M Sell
5,876
-346
-6% -$134K ﹤0.01% 1522
2015
Q3 		$2.22M Buy
6,222
+80
+1% +$32.4K ﹤0.01% 1565
2015
Q2 		$2.73M Hold
6,142
– – ﹤0.01% 1530
2015
Q1 		$2.94M Sell
6,142
-1,250
-17% -$564K ﹤0.01% 1458
2014
Q4 		$2.98M Hold
7,392
– – ﹤0.01% 1439
2014
Q3 		$2.82M Sell
7,392
-60
-0.8% -$23.8K ﹤0.01% 1460
2014
Q2 		$2.92M Sell
7,452
-428
-5% -$165K ﹤0.01% 1495
2014
Q1 		$3.08M Sell
7,880
-468
-6% -$166K ﹤0.01% 1408
2013
Q4 		$2.79M Sell
8,348
-266
-3% -$83.7K ﹤0.01% 1481
2013
Q3 		$2.48M Buy
8,614
+44
+0.5% +$12.2K ﹤0.01% 1522
2013
Q2 		$2.25M Buy
+8,570
New +$2.31M ﹤0.01% 1528

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

AllianceBernstein's NEU Position: Q1 2026 in Review

AllianceBernstein increased its NewMarket (NEU) stake by 14% in Q1 2026, buying an estimated $798K and bringing the position to 9,881 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

AllianceBernstein first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.09M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • AllianceBernstein held 9,881 shares of NewMarket worth $6.79M as of Q1 2026.
  • AllianceBernstein bought 1,230 NewMarket shares in Q1 2026, an estimated $798K.
  • NewMarket made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1392 holding.
  • AllianceBernstein first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's NewMarket position peaked at $7.09M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.