Atlantic Union Bankshares’s NewMarket NEU Stock Holding History

Atlantic Union Bankshares’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	$3.62M	Hold	5,652	–	–	0.07%	220
2025 Q4	$3.88M	Sell	5,652 -34	-0.6%	-$26K	0.07%	218
2025 Q3	$4.71M	Buy	+5,686	New	+$4.38M	0.09%	200
2021 Q1	–	Sell	-533	Closed	-$212K	–	264
2020 Q4	$212K	Buy	+533	New	+$198K	0.02%	262
2020 Q3	–	Sell	-533	Closed	-$213K	–	264
2020 Q2	$213K	Hold	533	–	–	0.03%	242
2020 Q1	$204K	Sell	533 -320	-38%	-$135K	0.03%	231
2019 Q4	$415K	Sell	853 -62	-7%	-$29.8K	0.05%	185
2019 Q3	$432K	Hold	915	–	–	0.06%	186
2019 Q2	$367K	Buy	+915	New	+$378K	0.05%	206
2014 Q2	–	Sell	-40	Closed	-$12K	–	190
2014 Q1	$12K	Buy	+40	New	+$14.2K	0.01%	189

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

Atlantic Union Bankshares's NEU Position: Q1 2026 in Review

Atlantic Union Bankshares held its NewMarket (NEU) position steady in Q1 2026 at 5,652 shares worth $3.62M. The position accounts for 0.07% of the portfolio, ranked #220.

Atlantic Union Bankshares first reported a position in NEU in Q1 2014 and has held it in 10 quarters since. The position peaked at $4.71M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Atlantic Union Bankshares held 5,652 shares of NewMarket worth $3.62M as of Q1 2026.
Atlantic Union Bankshares left its NewMarket share count unchanged in Q1 2026.
NewMarket made up 0.07% of Atlantic Union Bankshares's portfolio in Q1 2026, its #220 holding.
Atlantic Union Bankshares first reported a position in NewMarket in Q1 2014 and has held it in 10 quarters since.
Atlantic Union Bankshares's NewMarket position peaked at $4.71M in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.