Charter Research & Investment Group’s NewMarket NEU Stock Holding History

Charter Research & Investment Group’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	–	Sell	-300	Closed	-$206K	–	88
2025 Q4	$206K	Hold	300	–	–	0.14%	82
2025 Q3	$248K	Hold	300	–	–	0.17%	75
2025 Q2	$207K	Buy	+300	New	+$186K	0.15%	82
2019 Q4	–	Sell	-768	Closed	-$363K	–	79
2019 Q3	$363K	Hold	768	–	–	0.39%	62
2019 Q2	$308K	Hold	768	–	–	0.34%	64
2019 Q1	$333K	Hold	768	–	–	0.37%	59
2018 Q4	$316K	Sell	768 -140	-15%	-$55.4K	0.4%	59
2018 Q3	$368K	Sell	908 -7	-0.8%	-$2.8K	0.4%	56
2018 Q2	$370K	Hold	915	–	–	0.42%	54
2018 Q1	$368K	Hold	915	–	–	0.44%	53
2017 Q4	$364K	Buy	+915	New	+$371K	0.41%	57
2016 Q3	$396K	Hold	922	–	–	0.46%	49
2016 Q2	$382K	Hold	922	–	–	0.44%	53
2016 Q1	$365K	Sell	922 -5	-0.5%	-$1.84K	0.42%	52
2015 Q4	$353K	Sell	927 -5	-0.5%	-$1.94K	0.41%	53
2015 Q3	$333K	Sell	932 -10	-1%	-$4.05K	0.44%	50
2015 Q2	$418K	Hold	942	–	–	0.46%	48
2015 Q1	$450K	Hold	942	–	–	0.5%	49
2014 Q4	$380K	Buy	+942	New	+$363K	0.42%	53

Other funds holding NEU

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charter Research & Investment Group's NEU Position: Q1 2026 in Review

Charter Research & Investment Group sold out of NewMarket (NEU) in Q1 2026, closing a stake of 300 shares — an estimated $206K sold.

Charter Research & Investment Group first reported a position in NEU in Q4 2014 and held it in 19 quarters. The position peaked at $450K in Q1 2015. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Charter Research & Investment Group reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Charter Research & Investment Group sold 300 NewMarket shares in Q1 2026, an estimated $206K.
Charter Research & Investment Group first reported a position in NewMarket in Q4 2014 and held it in 19 quarters.
Charter Research & Investment Group's NewMarket position peaked at $450K in Q1 2015.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.