Citigroup
NEU icon

Citigroup’s NewMarket NEU Stock Holding History

Citigroup’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 		$5.3M Sell
8,262
-18,702
-69% -$12.1M ﹤0.01% 1925
2025
Q4 		$18.5M Buy
26,964
+3,123
+13% +$2.38M 0.01% 1152
2025
Q3 		$19.7M Buy
23,841
+8,285
+53% +$6.38M 0.01% 1080
2025
Q2 		$10.7M Buy
15,556
+6,862
+79% +$4.26M 0.01% 1331
2025
Q1 		$4.92M Sell
8,694
-706
-8% -$372K ﹤0.01% 1907
2024
Q4 		$4.97M Buy
9,400
+2,721
+41% +$1.46M ﹤0.01% 1966
2024
Q3 		$3.69M Buy
6,679
+2,262
+51% +$1.24M ﹤0.01% 2105
2024
Q2 		$2.28M Buy
4,417
+326
+8% +$181K ﹤0.01% 2240
2024
Q1 		$2.6M Buy
4,091
+1,833
+81% +$1.1M ﹤0.01% 2223
2023
Q4 		$1.23M Buy
2,258
+543
+32% +$273K ﹤0.01% 2652
2023
Q3 		$780K Sell
1,715
-1,135
-40% -$512K ﹤0.01% 2710
2023
Q2 		$1.15M Sell
2,850
-1,145
-29% -$447K ﹤0.01% 2739
2023
Q1 		$1.46M Buy
3,995
+1,702
+74% +$590K ﹤0.01% 2241
2022
Q4 		$713K Sell
2,293
-943
-29% -$290K ﹤0.01% 2916
2022
Q3 		$973K Buy
3,236
+1,033
+47% +$310K ﹤0.01% 2752
2022
Q2 		$664K Sell
2,203
-243
-10% -$78.5K ﹤0.01% 3011
2022
Q1 		$794K Sell
2,446
-663
-21% -$217K ﹤0.01% 3161
2021
Q4 		$1.06M Sell
3,109
-414
-12% -$143K ﹤0.01% 3186
2021
Q3 		$1.19M Sell
3,523
-2,218
-39% -$727K ﹤0.01% 2953
2021
Q2 		$1.85M Sell
5,741
-149
-3% -$52.1K ﹤0.01% 2720
2021
Q1 		$2.24M Sell
5,890
-1,852
-24% -$740K ﹤0.01% 2415
2020
Q4 		$3.08M Sell
7,742
-8,765
-53% -$3.26M ﹤0.01% 2449
2020
Q3 		$5.65M Sell
16,507
-8,858
-35% -$3.37M ﹤0.01% 1806
2020
Q2 		$10.2M Buy
25,365
+4,940
+24% +$2.04M 0.01% 1278
2020
Q1 		$7.82M Buy
20,425
+7,087
+53% +$2.99M 0.01% 1325
2019
Q4 		$6.49M Buy
13,338
+8,597
+181% +$4.14M ﹤0.01% 1812
2019
Q3 		$2.24M Buy
4,741
+116
+3% +$51.8K ﹤0.01% 2738
2019
Q2 		$1.85M Sell
4,625
-142
-3% -$58.7K ﹤0.01% 2945
2019
Q1 		$2.07M Buy
4,767
+2,075
+77% +$877K ﹤0.01% 2609
2018
Q4 		$1.11M Sell
2,692
-223
-8% -$88.3K ﹤0.01% 3292
2018
Q3 		$1.18M Buy
2,915
+145
+5% +$58K ﹤0.01% 3297
2018
Q2 		$1.12M Buy
2,770
+255
+10% +$99.7K ﹤0.01% 3236
2018
Q1 		$1.01M Sell
2,515
-526
-17% -$214K ﹤0.01% 3228
2017
Q4 		$1.21M Sell
3,041
-1,360
-31% -$551K ﹤0.01% 3158
2017
Q3 		$1.87M Buy
4,401
+1,459
+50% +$637K ﹤0.01% 2717
2017
Q2 		$1.35M Sell
2,942
-421
-13% -$194K ﹤0.01% 2989
2017
Q1 		$1.52M Sell
3,363
-5,208
-61% -$2.28M ﹤0.01% 2752
2016
Q4 		$3.63M Buy
8,571
+826
+11% +$341K ﹤0.01% 2205
2016
Q3 		$3.32M Buy
7,745
+2,721
+54% +$1.16M ﹤0.01% 2043
2016
Q2 		$2.08M Buy
5,024
+546
+12% +$220K ﹤0.01% 2309
2016
Q1 		$1.77M Buy
4,478
+438
+11% +$161K ﹤0.01% 2642
2015
Q4 		$1.54M Buy
4,040
+377
+10% +$146K ﹤0.01% 2689
2015
Q3 		$1.31M Sell
3,663
-2,629
-42% -$1.07M ﹤0.01% 2825
2015
Q2 		$2.79M Buy
6,292
+829
+15% +$381K ﹤0.01% 2237
2015
Q1 		$2.61M Buy
5,463
+935
+21% +$422K ﹤0.01% 2253
2014
Q4 		$1.83M Buy
4,528
+525
+13% +$203K ﹤0.01% 2546
2014
Q3 		$1.52M Sell
4,003
-87
-2% -$34.5K ﹤0.01% 2742
2014
Q2 		$1.6M Buy
4,090
+73
+2% +$28.1K ﹤0.01% 2625
2014
Q1 		$1.57M Sell
4,017
-3,382
-46% -$1.2M ﹤0.01% 2530
2013
Q4 		$2.47M Buy
7,399
+126
+2% +$39.7K ﹤0.01% 2380
2013
Q3 		$2.09M Buy
7,273
+2,039
+39% +$566K ﹤0.01% 2420
2013
Q2 		$1.37M Buy
+5,234
New +$1.41M ﹤0.01% 2643

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 $95.5B AUM 28.4% 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

Citigroup's NEU Position: Q1 2026 in Review

Citigroup reduced its NewMarket (NEU) stake by 69% in Q1 2026, selling an estimated $12.1M and leaving 8,262 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Citigroup first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.7M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Citigroup held 8,262 shares of NewMarket worth $5.3M as of Q1 2026.
  • Citigroup sold 18,702 NewMarket shares in Q1 2026, an estimated $12.1M.
  • NewMarket made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1925 holding.
  • Citigroup first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's NewMarket position peaked at $19.7M in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.