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Argent Trust Co’s NewMarket NEU Stock Holding History

Argent Trust Co’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 		$612K Buy
773
+87
+13% +$62.7K 0.02% 458
2026
Q1 		$440K Sell
686
-6
-0.9% -$3.89K 0.01% 503
2025
Q4 		$476K Buy
692
+9
+1% +$6.87K 0.02% 473
2025
Q3 		$566K Sell
683
-3
-0.4% -$2.31K 0.02% 434
2025
Q2 		$474K Buy
686
+60
+10% +$37.2K 0.02% 460
2025
Q1 		$355K Buy
626
+161
+35% +$84.9K 0.01% 518
2024
Q4 		$246K Buy
465
+97
+26% +$52K 0.01% 611
2024
Q3 		$203K Buy
+368
New +$202K 0.01% 658
2024
Q2 		– Sell
-393
Closed -$249K – 724
2024
Q1 		$249K Buy
+393
New +$235K 0.01% 580
2020
Q4 		– Sell
-936
Closed -$320K – 473
2020
Q3 		$320K Hold
936
– – 0.03% 357
2020
Q2 		$375K Sell
936
-2
-0.2% -$825 0.04% 333
2020
Q1 		$359K Sell
938
-257
-22% -$108K 0.04% 312
2019
Q4 		$581K Sell
1,195
-25
-2% -$12K 0.05% 278
2019
Q3 		$576K Sell
1,220
-37
-3% -$16.5K 0.06% 279
2019
Q2 		$504K Sell
1,257
-123
-9% -$50.9K 0.05% 289
2019
Q1 		$598K Sell
1,380
-108
-7% -$45.6K 0.06% 255
2018
Q4 		$613K Sell
1,488
-30
-2% -$11.9K 0.07% 238
2018
Q3 		$615K Sell
1,518
-22
-1% -$8.79K 0.07% 232
2018
Q2 		$622K Buy
+1,540
New +$602K 0.08% 223

Other funds holding NEU

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Trust Co's NEU Position: Q2 2026 in Review

Argent Trust Co increased its NewMarket (NEU) stake by 13% in Q2 2026, buying an estimated $62.7K and bringing the position to 773 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #458.

Argent Trust Co first reported a position in NEU in Q2 2018 and has held it in 19 quarters since. The position peaked at $622K in Q2 2018. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Argent Trust Co held 773 shares of NewMarket worth $612K as of Q2 2026.
  • Argent Trust Co bought 87 NewMarket shares in Q2 2026, an estimated $62.7K.
  • NewMarket made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #458 holding.
  • Argent Trust Co first reported a position in NewMarket in Q2 2018 and has held it in 19 quarters since.
  • Argent Trust Co's NewMarket position peaked at $622K in Q2 2018.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.