Bank of New York Mellon’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 | $56.2M | Sell |
71,085
-5,164
| -7% | -$3.72M | 0.01% | 991 |
|
|
2026
Q1 | $48.9M | Sell |
76,249
-10,566
| -12% | -$6.85M | 0.01% | 1012 |
|
|
2025
Q4 | $59.7M | Sell |
86,815
-9,455
| -10% | -$7.22M | 0.01% | 898 |
|
|
2025
Q3 | $79.7M | Buy |
96,270
+3,384
| +4% | +$2.61M | 0.01% | 745 |
|
|
2025
Q2 | $64.2M | Buy |
92,886
+2,727
| +3% | +$1.69M | 0.01% | 838 |
|
|
2025
Q1 | $51.1M | Sell |
90,159
-1,716
| -2% | -$904K | 0.01% | 955 |
|
|
2024
Q4 | $48.5M | Buy |
91,875
+15,694
| +21% | +$8.41M | 0.01% | 1047 |
|
|
2024
Q3 | $42M | Sell |
76,181
-9,551
| -11% | -$5.23M | 0.01% | 1143 |
|
|
2024
Q2 | $44.2M | Sell |
85,732
-1,064
| -1% | -$592K | 0.01% | 1112 |
|
|
2024
Q1 | $55.1M | Buy |
86,796
+2,351
| +3% | +$1.41M | 0.01% | 974 |
|
|
2023
Q4 | $46.1M | Sell |
84,445
-13,142
| -13% | -$6.61M | 0.01% | 1088 |
|
|
2023
Q3 | $44.4M | Buy |
97,587
+1,787
| +2% | +$807K | 0.01% | 1066 |
|
|
2023
Q2 | $38.5M | Buy |
95,800
+1,568
| +2% | +$611K | 0.01% | 1178 |
|
|
2023
Q1 | $34.4M | Buy |
94,232
+667
| +0.7% | +$231K | 0.01% | 1233 |
|
|
2022
Q4 | $29.1M | Sell |
93,565
-13,977
| -13% | -$4.3M | 0.01% | 1331 |
|
|
2022
Q3 | $32.4M | Sell |
107,542
-859
| -0.8% | -$258K | 0.01% | 1216 |
|
|
2022
Q2 | $32.6M | Buy |
108,401
+3,391
| +3% | +$1.1M | 0.01% | 1245 |
|
|
2022
Q1 | $34.1M | Buy |
105,010
+700
| +0.7% | +$229K | 0.01% | 1352 |
|
|
2021
Q4 | $35.7M | Buy |
104,310
+5,425
| +5% | +$1.87M | 0.01% | 1370 |
|
|
2021
Q3 | $33.5M | Sell |
98,885
-483
| -0.5% | -$158K | 0.01% | 1420 |
|
|
2021
Q2 | $32M | Sell |
99,368
-370
| -0.4% | -$129K | 0.01% | 1457 |
|
|
2021
Q1 | $37.9M | Sell |
99,738
-7,770
| -7% | -$3.11M | 0.01% | 1300 |
|
|
2020
Q4 | $42.8M | Buy |
107,508
+7,564
| +8% | +$2.82M | 0.01% | 1140 |
|
|
2020
Q3 | $34.2M | Sell |
99,944
-6,010
| -6% | -$2.28M | 0.01% | 1133 |
|
|
2020
Q2 | $42.4M | Buy |
105,954
+975
| +0.9% | +$402K | 0.01% | 984 |
|
|
2020
Q1 | $40.2M | Sell |
104,979
-1,023
| -1% | -$432K | 0.01% | 870 |
|
|
2019
Q4 | $51.6M | Sell |
106,002
-869
| -0.8% | -$418K | 0.01% | 956 |
|
|
2019
Q3 | $50.5M | Sell |
106,871
-7,174
| -6% | -$3.2M | 0.01% | 942 |
|
|
2019
Q2 | $45.7M | Buy |
114,045
+11,341
| +11% | +$4.69M | 0.01% | 1029 |
|
|
2019
Q1 | $44.5M | Buy |
102,704
+605
| +0.6% | +$256K | 0.01% | 1029 |
|
|
2018
Q4 | $42.1M | Sell |
102,099
-11,540
| -10% | -$4.57M | 0.01% | 1004 |
|
|
2018
Q3 | $46.1M | Buy |
113,639
+229
| +0.2% | +$91.5K | 0.01% | 1079 |
|
|
2018
Q2 | $45.9M | Sell |
113,410
-896
| -0.8% | -$350K | 0.01% | 1061 |
|
|
2018
Q1 | $45.9M | Buy |
114,306
+132
| +0.1% | +$53.8K | 0.01% | 1058 |
|
|
2017
Q4 | $45.4M | Buy |
114,174
+1,361
| +1% | +$551K | 0.01% | 1074 |
|
|
2017
Q3 | $48M | Buy |
112,813
+2,528
| +2% | +$1.1M | 0.01% | 1018 |
|
|
2017
Q2 | $50.8M | Buy |
110,285
+1,560
| +1% | +$720K | 0.01% | 954 |
|
|
2017
Q1 | $49.3M | Buy |
108,725
+4,597
| +4% | +$2.01M | 0.01% | 972 |
|
|
2016
Q4 | $44.1M | Buy |
104,128
+5,718
| +6% | +$2.36M | 0.01% | 1004 |
|
|
2016
Q3 | $42.2M | Sell |
98,410
-4,744
| -5% | -$2.02M | 0.01% | 982 |
|
|
2016
Q2 | $42.7M | Sell |
103,154
-3,309
| -3% | -$1.33M | 0.01% | 958 |
|
|
2016
Q1 | $42.2M | Buy |
106,463
+1,978
| +2% | +$726K | 0.01% | 967 |
|
|
2015
Q4 | $39.8M | Sell |
104,485
-5,274
| -5% | -$2.05M | 0.01% | 964 |
|
|
2015
Q3 | $39.2M | Buy |
109,759
+1,281
| +1% | +$519K | 0.01% | 987 |
|
|
2015
Q2 | $48.2M | Buy |
108,478
+3,592
| +3% | +$1.65M | 0.01% | 918 |
|
|
2015
Q1 | $50.1M | Buy |
104,886
+1,684
| +2% | +$760K | 0.01% | 898 |
|
|
2014
Q4 | $41.6M | Sell |
103,202
-3,553
| -3% | -$1.37M | 0.01% | 994 |
|
|
2014
Q3 | $40.7M | Sell |
106,755
-164
| -0.2% | -$65.1K | 0.01% | 991 |
|
|
2014
Q2 | $41.9M | Sell |
106,919
-1,518
| -1% | -$585K | 0.01% | 1012 |
|
|
2014
Q1 | $42.4M | Sell |
108,437
-5,932
| -5% | -$2.1M | 0.01% | 991 |
|
|
2013
Q4 | $38.2M | Sell |
114,369
-12,337
| -10% | -$3.88M | 0.01% | 1039 |
|
|
2013
Q3 | $36.5M | Sell |
126,706
-38,808
| -23% | -$10.8M | 0.01% | 1046 |
|
|
2013
Q2 | $43.5M | Buy |
+165,514
| New | +$44.7M | 0.01% | 905 |
|
Other funds holding NEU
Bank of New York Mellon's NEU Position: Q2 2026 in Review
Bank of New York Mellon reduced its NewMarket (NEU) stake by 6.8% in Q2 2026, selling an estimated $3.72M and leaving 71,085 shares worth $56.2M. The position accounts for 0.01% of the portfolio, ranked #991.
Bank of New York Mellon first reported a position in NEU in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.7M in Q3 2025. 273 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- Bank of New York Mellon held 71,085 shares of NewMarket worth $56.2M as of Q2 2026.
- Bank of New York Mellon sold 5,164 NewMarket shares in Q2 2026, an estimated $3.72M.
- NewMarket made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #991 holding.
- Bank of New York Mellon first reported a position in NewMarket in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's NewMarket position peaked at $79.7M in Q3 2025.
- 273 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.