Bank of Montreal’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $546K | Sell |
690
-1,144
| -62% | -$824K | ﹤0.01% | 2416 |
|
|
2026
Q1 | $1.18M | Buy |
1,834
+139
| +8% | +$90.1K | ﹤0.01% | 1951 |
|
|
2025
Q4 | $1.16M | Sell |
1,695
-40
| -2% | -$30.5K | ﹤0.01% | 1904 |
|
|
2025
Q3 | $1.44M | Buy |
1,735
+917
| +112% | +$706K | ﹤0.01% | 1802 |
|
|
2025
Q2 | $565K | Sell |
818
-94
| -10% | -$58.3K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $517K | Buy |
912
+4
| +0.4% | +$2.11K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $480K | Buy |
908
+71
| +8% | +$38K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $463K | Buy |
837
+98
| +13% | +$53.7K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $399K | Buy |
739
+33
| +5% | +$18.4K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $450K | Sell |
706
-53
| -7% | -$31.8K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $435K | Buy |
759
+38
| +5% | +$19.1K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $332K | Buy |
721
+45
| +7% | +$20.3K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $276K | Sell |
676
-198
| -23% | -$77.2K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $319K | Sell |
874
-118
| -12% | -$40.9K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $312K | Buy |
992
+181
| +22% | +$55.7K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $248 | Buy |
811
+12
| +2% | +$3.6K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $241 | Buy |
799
+78
| +11% | +$25.2K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $238K | Sell |
721
-15
| -2% | -$4.92K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $260K | Buy |
736
+71
| +11% | +$24.5K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $231K | Buy |
+665
| New | +$218K | ﹤0.01% | 3266 |
|
|
2021
Q2 | – | Sell |
-652
| Closed | -$250K | – | 4499 |
|
|
2021
Q1 | $250K | Sell |
652
-73
| -10% | -$29.2K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $308K | Sell |
725
-54
| -7% | -$20.1K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $273K | Sell |
779
-153
| -16% | -$58.2K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $362K | Buy |
932
+489
| +110% | +$202K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $176K | Sell |
443
-638
| -59% | -$269K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $526K | Buy |
1,081
+542
| +101% | +$261K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $254K | Buy |
539
+57
| +12% | +$25.4K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $193K | Sell |
482
-470
| -49% | -$194K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $414K | Sell |
952
-325
| -25% | -$137K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $526K | Sell |
1,277
-238
| -16% | -$94.2K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $613K | Sell |
1,515
-41
| -3% | -$16.4K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $629K | Sell |
1,556
-271
| -15% | -$106K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $733K | Buy |
1,827
+103
| +6% | +$41.9K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $686K | Buy |
1,724
+899
| +109% | +$364K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $351K | Sell |
825
-298
| -27% | -$130K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $518K | Buy |
1,123
+10
| +0.9% | +$4.61K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $505K | Hold |
1,113
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q4 | $466K | Buy |
1,113
+169
| +18% | +$69.7K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $404K | Sell |
944
-16
| -2% | -$6.81K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $398K | Hold |
960
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q1 | $380K | Buy |
960
+158
| +20% | +$58K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $305K | Buy |
802
+657
| +453% | +$255K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $52K | Sell |
145
-26
| -15% | -$10.5K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $77K | Hold |
171
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q1 | $82K | Sell |
171
-40
| -19% | -$18K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $85K | Buy |
211
+47
| +29% | +$18.1K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $62K | Buy |
164
+69
| +73% | +$27.4K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $37K | Sell |
95
-4
| -4% | -$1.54K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $39K | Buy |
99
+40
| +68% | +$14.2K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $19K | Hold |
59
| – | – | ﹤0.01% | 3237 |
|
|
2013
Q3 | $17K | Sell |
59
-5
| -8% | -$1.39K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $17K | Buy |
+64
| New | +$17.3K | ﹤0.01% | 3140 |
|
Other funds holding NEU
LCOV
Bank of Montreal's NEU Position: Q2 2026 in Review
Bank of Montreal reduced its NewMarket (NEU) stake by 62% in Q2 2026, selling an estimated $824K and leaving 690 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.
Bank of Montreal first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.44M in Q3 2025. 397 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- Bank of Montreal held 690 shares of NewMarket worth $546K as of Q2 2026.
- Bank of Montreal sold 1,144 NewMarket shares in Q2 2026, an estimated $824K.
- NewMarket made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2416 holding.
- Bank of Montreal first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's NewMarket position peaked at $1.44M in Q3 2025.
- 397 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.