Brown Brothers Harriman & Co’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11
| Closed | -$7.56K | – | 1873 |
|
|
2025
Q4 | $7.56K | Hold |
11
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q3 | $9.11K | Buy |
+11
| New | +$8.47K | ﹤0.01% | 1300 |
|
|
2025
Q2 | – | Sell |
-60
| Closed | -$34K | – | 1601 |
|
|
2025
Q1 | $34K | Hold |
60
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $31.7K | Hold |
60
| – | – | ﹤0.01% | 950 |
|
|
2024
Q3 | $33.1K | Hold |
60
| – | – | ﹤0.01% | 866 |
|
|
2024
Q2 | $30.9K | Hold |
60
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $38.1K | Hold |
60
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $32.8K | Hold |
60
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $27.3K | Hold |
60
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $24.1K | Hold |
60
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $21.9K | Hold |
60
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $18.7K | Hold |
60
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $18K | Hold |
60
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $18K | Hold |
60
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $19K | Hold |
60
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $21 | Hold |
60
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $20 | Hold |
60
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $19 | Hold |
60
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $23 | Hold |
60
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $24K | Hold |
60
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $21K | Hold |
60
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $24K | Hold |
60
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $23K | Hold |
60
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $29K | Hold |
60
| – | – | ﹤0.01% | 746 |
|
|
2019
Q3 | $28K | Hold |
60
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $24K | Hold |
60
| – | – | ﹤0.01% | 704 |
|
|
2019
Q1 | $26K | Hold |
60
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $25K | Hold |
60
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $24K | Hold |
60
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $24K | Hold |
60
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $24K | Hold |
60
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $24K | Hold |
60
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $26K | Hold |
60
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $28K | Hold |
60
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $27K | Hold |
60
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $25K | Hold |
60
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $26K | Hold |
60
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $25K | Sell |
60
-109
| -64% | -$44K | ﹤0.01% | 530 |
|
|
2016
Q1 | $67K | Hold |
169
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $64K | Hold |
169
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $60K | Buy |
169
+109
| +182% | +$44.2K | ﹤0.01% | 469 |
|
|
2015
Q2 | $27K | Hold |
60
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $29K | Hold |
60
| – | – | ﹤0.01% | 570 |
|
|
2014
Q4 | $24K | Hold |
60
| – | – | ﹤0.01% | 615 |
|
|
2014
Q3 | $23K | Hold |
60
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $24K | Sell |
60
-24
| -29% | -$9.25K | ﹤0.01% | 586 |
|
|
2014
Q1 | $33K | Buy |
84
+24
| +40% | +$8.51K | ﹤0.01% | 551 |
|
|
2013
Q4 | $20K | Buy |
+60
| New | +$18.9K | ﹤0.01% | 547 |
|
Other funds holding NEU
LCOV
VPM
VCM
Brown Brothers Harriman & Co's NEU Position: Q1 2026 in Review
Brown Brothers Harriman & Co sold out of NewMarket (NEU) in Q1 2026, closing a stake of 11 shares — an estimated $7.56K sold.
Brown Brothers Harriman & Co first reported a position in NEU in Q4 2013 and held it in 48 quarters. The position peaked at $67K in Q1 2016. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- Brown Brothers Harriman & Co reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 11 NewMarket shares in Q1 2026, an estimated $7.56K.
- Brown Brothers Harriman & Co first reported a position in NewMarket in Q4 2013 and held it in 48 quarters.
- Brown Brothers Harriman & Co's NewMarket position peaked at $67K in Q1 2016.
- 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.