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 Q2	$4.47M	Hold	5,652	–	–	0.07%	217
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 $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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Atlantic Union Bankshares's NEU Position: Q2 2026 in Review

Atlantic Union Bankshares held its NewMarket (NEU) position steady in Q2 2026 at 5,652 shares worth $4.47M. The position accounts for 0.07% of the portfolio, ranked #217.

Atlantic Union Bankshares first reported a position in NEU in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.71M in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Atlantic Union Bankshares held 5,652 shares of NewMarket worth $4.47M as of Q2 2026.
Atlantic Union Bankshares left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.07% of Atlantic Union Bankshares's portfolio in Q2 2026, its #217 holding.
Atlantic Union Bankshares first reported a position in NewMarket in Q1 2014 and has held it in 11 quarters since.
Atlantic Union Bankshares's NewMarket position peaked at $4.71M in Q3 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.