Bank of Nova Scotia
NEU icon

Bank of Nova Scotia’s NewMarket NEU Stock Holding History

Bank of Nova Scotia’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 		$4.61M Buy
7,200
+1,100
+18% +$713K 0.01% 595
2025
Q4 		$4.19M Buy
+6,100
New +$4.66M 0.01% 669
2024
Q4 		– Sell
-689
Closed -$380K – 1101
2024
Q3 		$380K Buy
689
+31
+5% +$17K ﹤0.01% 883
2024
Q2 		$339K Buy
658
+119
+22% +$66.2K ﹤0.01% 905
2024
Q1 		$342K Sell
539
-209
-28% -$125K ﹤0.01% 905
2023
Q4 		$408K Sell
748
-209
-22% -$105K ﹤0.01% 882
2023
Q3 		$435K Sell
957
-255
-21% -$115K ﹤0.01% 826
2023
Q2 		$488K Sell
1,212
-97
-7% -$37.8K ﹤0.01% 821
2023
Q1 		$478K Buy
1,309
+277
+27% +$96K ﹤0.01% 855
2022
Q4 		$321K Sell
1,032
-1,717
-62% -$528K ﹤0.01% 997
2022
Q3 		$827K Buy
2,749
+638
+30% +$191K ﹤0.01% 835
2022
Q2 		$635K Sell
2,111
-82
-4% -$26.5K ﹤0.01% 970
2022
Q1 		$711K Sell
2,193
-526
-19% -$172K ﹤0.01% 983
2021
Q4 		$932K Buy
2,719
+1,304
+92% +$450K ﹤0.01% 1018
2021
Q3 		$479K Sell
1,415
-2,897
-67% -$949K ﹤0.01% 1018
2021
Q2 		$1.39M Buy
4,312
+240
+6% +$83.9K ﹤0.01% 871
2021
Q1 		$1.55M Sell
4,072
-661
-14% -$264K ﹤0.01% 804
2020
Q4 		$1.89M Sell
4,733
-4,749
-50% -$1.77M ﹤0.01% 701
2020
Q3 		$3.25M Buy
9,482
+4,376
+86% +$1.66M 0.01% 542
2020
Q2 		$2.04M Sell
5,106
-11,513
-69% -$4.75M 0.01% 565
2020
Q1 		$6.36M Buy
16,619
+2,942
+22% +$1.24M 0.02% 381
2019
Q4 		$6.65M Buy
+13,677
New +$6.58M 0.02% 466

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 $113B AUM 38.87% 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

Bank of Nova Scotia's NEU Position: Q1 2026 in Review

Bank of Nova Scotia increased its NewMarket (NEU) stake by 18% in Q1 2026, buying an estimated $713K and bringing the position to 7,200 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #595.

Bank of Nova Scotia first reported a position in NEU in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.65M in Q4 2019. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Bank of Nova Scotia held 7,200 shares of NewMarket worth $4.61M as of Q1 2026.
  • Bank of Nova Scotia bought 1,100 NewMarket shares in Q1 2026, an estimated $713K.
  • NewMarket made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #595 holding.
  • Bank of Nova Scotia first reported a position in NewMarket in Q4 2019 and has held it in 22 quarters since.
  • Bank of Nova Scotia's NewMarket position peaked at $6.65M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.