Axa
NEU icon

Axa’s NewMarket NEU Stock Holding History

Axa’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
2025
Q3 		– Sell
-1,698
Closed -$1.17M – 703
2025
Q2 		$1.17M Buy
+1,698
New +$1.05M ﹤0.01% 864
2022
Q1 		– Sell
-2,600
Closed -$891K – 1222
2021
Q4 		$891K Sell
2,600
-100
-4% -$34.5K ﹤0.01% 966
2021
Q3 		$915K Buy
2,700
+900
+50% +$295K ﹤0.01% 982
2021
Q2 		$580K Buy
1,800
+200
+13% +$70K ﹤0.01% 1077
2021
Q1 		$608K Hold
1,600
– – ﹤0.01% 1053
2020
Q4 		$637K Sell
1,600
-1,700
-52% -$633K ﹤0.01% 1037
2020
Q3 		$1.13M Sell
3,300
-100
-3% -$38K ﹤0.01% 920
2020
Q2 		$1.36M Buy
+3,400
New +$1.4M 0.01% 891

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Axa's NEU Position: Q3 2025 in Review

Axa sold out of NewMarket (NEU) in Q3 2025, closing a stake of 1,698 shares — an estimated $1.17M sold.

Axa first reported a position in NEU in Q2 2020 and held it in 8 quarters. The position peaked at $1.36M in Q2 2020. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

  • Axa reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
  • Axa sold 1,698 NewMarket shares in Q3 2025, an estimated $1.17M.
  • Axa first reported a position in NewMarket in Q2 2020 and held it in 8 quarters.
  • Axa's NewMarket position peaked at $1.36M in Q2 2020.
  • 403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.