Azzad Asset Management’s NewMarket NEU Stock Holding History

Azzad Asset Management’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	–	Sell	-1,301	Closed	-$834K	–	370
2026 Q1	$834K	Sell	1,301 -679	-34%	-$440K	0.08%	246
2025 Q4	$1.36M	Sell	1,980 -76	-4%	-$58K	0.13%	198
2025 Q3	$1.7M	Buy	+2,056	New	+$1.58M	0.17%	183
2018 Q1	–	Sell	-507	Closed	-$201K	–	310
2017 Q4	$201K	Hold	507	–	–	0.06%	277
2017 Q3	$216K	Hold	507	–	–	0.07%	277
2017 Q2	$233K	Sell	507 -1,455	-74%	-$671K	0.08%	278
2017 Q1	$889K	Hold	1,962	–	–	0.34%	123
2016 Q4	$832K	Hold	1,962	–	–	0.34%	111
2016 Q3	$842K	Hold	1,962	–	–	0.35%	113
2016 Q2	$813K	Hold	1,962	–	–	0.35%	109
2016 Q1	$777K	Hold	1,962	–	–	0.34%	116
2015 Q4	$747K	Hold	1,962	–	–	0.36%	110
2015 Q3	$700K	Hold	1,962	–	–	0.37%	115
2015 Q2	$871K	Hold	1,962	–	–	0.44%	93
2015 Q1	$937K	Hold	1,962	–	–	0.45%	85
2014 Q4	$792K	Hold	1,962	–	–	0.42%	89
2014 Q3	$748K	Hold	1,962	–	–	0.43%	85
2014 Q2	$769K	Hold	1,962	–	–	0.46%	77
2014 Q1	$752K	Hold	1,962	–	–	0.5%	70
2013 Q4	$656K	Hold	1,962	–	–	0.47%	75
2013 Q3	$565K	Hold	1,962	–	–	0.46%	77
2013 Q2	$515K	Buy	+1,962	New	+$530K	0.44%	84

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

Azzad Asset Management's NEU Position: Q2 2026 in Review

Azzad Asset Management sold out of NewMarket (NEU) in Q2 2026, closing a stake of 1,301 shares — an estimated $834K sold.

Azzad Asset Management first reported a position in NEU in Q2 2013 and held it in 22 quarters. The position peaked at $1.7M in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Azzad Asset Management reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
Azzad Asset Management sold 1,301 NewMarket shares in Q2 2026, an estimated $834K.
Azzad Asset Management first reported a position in NewMarket in Q2 2013 and held it in 22 quarters.
Azzad Asset Management's NewMarket position peaked at $1.7M in Q3 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.