Annis Gardner Whiting Capital Advisors’s NewMarket NEU Stock Holding History

Annis Gardner Whiting Capital 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 Q1	$641	Hold	1	–	–	﹤0.01%	1197
2025 Q4	$688	Hold	1	–	–	﹤0.01%	1088
2025 Q3	$829	Hold	1	–	–	﹤0.01%	1016
2025 Q2	$694	Buy	+1	New	+$620	﹤0.01%	1142
2025 Q1	–	Sell	-1	Closed	-$531	–	797
2024 Q4	$531	Buy	+1	New	+$536	﹤0.01%	738
2024 Q3	–	Sell	-1	Closed	-$519	–	874
2024 Q2	$519	Hold	1	–	–	﹤0.01%	917
2024 Q1	$638	Hold	1	–	–	﹤0.01%	891
2023 Q4	$549	Hold	1	–	–	﹤0.01%	682
2023 Q3	$456	Buy	+1	New	+$451	﹤0.01%	666

Other funds holding NEU

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's NEU Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its NewMarket (NEU) position steady in Q1 2026 at 1 share worth $641. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Annis Gardner Whiting Capital Advisors first reported a position in NEU in Q3 2023 and has held it in 9 quarters since. The position peaked at $829 in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 1 share of NewMarket worth $641 as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its NewMarket share count unchanged in Q1 2026.
NewMarket made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1197 holding.
Annis Gardner Whiting Capital Advisors first reported a position in NewMarket in Q3 2023 and has held it in 9 quarters since.
Annis Gardner Whiting Capital Advisors's NewMarket position peaked at $829 in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.