Aviva
NEU icon

Aviva’s NewMarket NEU Stock Holding History

Aviva’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 		– Sell
-1,494
Closed -$1.03M – 888
2025
Q4 		$1.03M Buy
1,494
+219
+17% +$167K ﹤0.01% 664
2025
Q3 		$1.06M Sell
1,275
-254
-17% -$196K ﹤0.01% 658
2025
Q2 		$1.06M Buy
1,529
+416
+37% +$258K ﹤0.01% 656
2025
Q1 		$630K Buy
+1,113
New +$587K ﹤0.01% 670
2024
Q2 		– Sell
-3,703
Closed -$2.35M – 953
2024
Q1 		$2.35M Sell
3,703
-468
-11% -$280K 0.01% 573
2023
Q4 		$2.28M Buy
+4,171
New +$2.1M 0.01% 581
2023
Q3 		– Sell
-996
Closed -$401K – 1003
2023
Q2 		$401K Buy
+996
New +$388K ﹤0.01% 901
2021
Q2 		– Sell
-3,123
Closed -$1.19M – 944
2021
Q1 		$1.19M Sell
3,123
-466
-13% -$186K 0.01% 866
2020
Q4 		$1.43M Sell
3,589
-2,908
-45% -$1.08M 0.01% 784
2020
Q3 		$2.22M Buy
6,497
+744
+13% +$283K 0.01% 739
2020
Q2 		$2.3M Sell
5,753
-3,632
-39% -$1.5M 0.01% 685
2020
Q1 		$3.59M Buy
9,385
+5,592
+147% +$2.36M 0.03% 582
2019
Q4 		$1.84M Buy
+3,793
New +$1.82M 0.01% 812

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

Aviva's NEU Position: Q1 2026 in Review

Aviva sold out of NewMarket (NEU) in Q1 2026, closing a stake of 1,494 shares — an estimated $1.03M sold.

Aviva first reported a position in NEU in Q4 2019 and held it in 13 quarters. The position peaked at $3.59M in Q1 2020. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Aviva reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
  • Aviva sold 1,494 NewMarket shares in Q1 2026, an estimated $1.03M.
  • Aviva first reported a position in NewMarket in Q4 2019 and held it in 13 quarters.
  • Aviva's NewMarket position peaked at $3.59M in Q1 2020.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.