Ameriprise
NEU icon

Ameriprise’s NewMarket NEU Stock Holding History

Ameriprise’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 		$9.15M Sell
14,267
-582
-4% -$377K ﹤0.01% 1988
2025
Q4 		$10.2M Sell
14,849
-197
-1% -$150K ﹤0.01% 1887
2025
Q3 		$12.5M Buy
15,046
+4,603
+44% +$3.55M ﹤0.01% 1742
2025
Q2 		$7.22M Buy
10,443
+1,879
+22% +$1.17M ﹤0.01% 2064
2025
Q1 		$4.85M Buy
8,564
+120
+1% +$63.2K ﹤0.01% 2340
2024
Q4 		$4.46M Sell
8,444
-86
-1% -$46.1K ﹤0.01% 2435
2024
Q3 		$4.71M Sell
8,530
-1,539
-15% -$843K ﹤0.01% 2414
2024
Q2 		$5.19M Buy
10,069
+1,746
+21% +$971K ﹤0.01% 2272
2024
Q1 		$5.28M Sell
8,323
-998
-11% -$598K ﹤0.01% 2328
2023
Q4 		$5.09M Sell
9,321
-212
-2% -$107K ﹤0.01% 2338
2023
Q3 		$4.34M Sell
9,533
-609
-6% -$275K ﹤0.01% 2391
2023
Q2 		$4.08M Buy
10,142
+539
+6% +$210K ﹤0.01% 2489
2023
Q1 		$3.51M Sell
9,603
-234
-2% -$81.1K ﹤0.01% 2553
2022
Q4 		$3.06M Sell
9,837
-693
-7% -$213K ﹤0.01% 2598
2022
Q3 		$3.17M Sell
10,530
-1,236
-11% -$371K ﹤0.01% 2545
2022
Q2 		$3.54M Sell
11,766
-677
-5% -$219K ﹤0.01% 2519
2022
Q1 		$4.04M Sell
12,443
-564
-4% -$185K ﹤0.01% 2565
2021
Q4 		$4.46M Buy
13,007
+1,075
+9% +$371K ﹤0.01% 2551
2021
Q3 		$4.05M Sell
11,932
-926
-7% -$303K ﹤0.01% 2532
2021
Q2 		$4.14M Sell
12,858
-6,007
-32% -$2.1M ﹤0.01% 2580
2021
Q1 		$7.18M Sell
18,865
-3,913
-17% -$1.56M ﹤0.01% 2143
2020
Q4 		$9.08M Sell
22,778
-2,929
-11% -$1.09M ﹤0.01% 1824
2020
Q3 		$8.8M Sell
25,707
-11,235
-30% -$4.27M ﹤0.01% 1646
2020
Q2 		$14.8M Sell
36,942
-62
-0.2% -$25.6K 0.01% 1255
2020
Q1 		$14.2M Sell
37,004
-8,288
-18% -$3.5M 0.01% 1150
2019
Q4 		$22M Buy
45,292
+4,804
+12% +$2.31M 0.01% 1120
2019
Q3 		$19.1M Buy
40,488
+11,271
+39% +$5.03M 0.01% 1172
2019
Q2 		$11.7M Buy
29,217
+5,157
+21% +$2.13M 0.01% 1600
2019
Q1 		$10.4M Sell
24,060
-1,031
-4% -$436K ﹤0.01% 1667
2018
Q4 		$10.3M Sell
25,091
-4,044
-14% -$1.6M 0.01% 1575
2018
Q3 		$11.8M Sell
29,135
-827
-3% -$331K ﹤0.01% 1751
2018
Q2 		$12.1M Sell
29,962
-383
-1% -$150K 0.01% 1583
2018
Q1 		$12.2M Sell
30,345
-1,458
-5% -$594K 0.01% 1511
2017
Q4 		$12.6M Sell
31,803
-712
-2% -$288K 0.01% 1429
2017
Q3 		$13.8M Buy
32,515
+655
+2% +$286K 0.01% 1325
2017
Q2 		$14.7M Sell
31,860
-27,856
-47% -$12.8M 0.01% 1255
2017
Q1 		$27.1M Buy
59,716
+1,358
+2% +$594K 0.01% 827
2016
Q4 		$24.7M Buy
58,358
+809
+1% +$334K 0.01% 862
2016
Q3 		$24.7M Sell
57,549
-1,178
-2% -$501K 0.01% 813
2016
Q2 		$24.3M Buy
58,727
+613
+1% +$247K 0.01% 802
2016
Q1 		$23M Buy
58,114
+373
+0.6% +$137K 0.01% 831
2015
Q4 		$22M Buy
57,741
+1,962
+4% +$761K 0.01% 866
2015
Q3 		$19.9M Sell
55,779
-388
-0.7% -$157K 0.01% 946
2015
Q2 		$24.9M Sell
56,167
-97
-0.2% -$44.6K 0.01% 856
2015
Q1 		$26.9M Buy
56,264
+214
+0.4% +$96.6K 0.02% 815
2014
Q4 		$22.6M Sell
56,050
-1,905
-3% -$735K 0.01% 892
2014
Q3 		$22.1M Sell
57,955
-2,702
-4% -$1.07M 0.01% 900
2014
Q2 		$23.8M Sell
60,657
-2,469
-4% -$952K 0.01% 929
2014
Q1 		$24.7M Buy
63,126
+388
+0.6% +$138K 0.01% 866
2013
Q4 		$21M Buy
62,738
+353
+0.6% +$111K 0.01% 964
2013
Q3 		$18M Buy
62,385
+2,857
+5% +$793K 0.01% 1056
2013
Q2 		$15.6M Buy
+59,528
New +$16.1M 0.01% 1138

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

Ameriprise's NEU Position: Q1 2026 in Review

Ameriprise reduced its NewMarket (NEU) stake by 3.9% in Q1 2026, selling an estimated $377K and leaving 14,267 shares worth $9.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Ameriprise first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.1M in Q1 2017. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Ameriprise held 14,267 shares of NewMarket worth $9.15M as of Q1 2026.
  • Ameriprise sold 582 NewMarket shares in Q1 2026, an estimated $377K.
  • NewMarket made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1988 holding.
  • Ameriprise first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's NewMarket position peaked at $27.1M in Q1 2017.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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