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D.A. Davidson & Co’s NewMarket NEU Stock Holding History

D.A. Davidson & Co’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
2025
Q4 		– Sell
-245
Closed -$203K – 1584
2025
Q3 		$203K Buy
+245
New +$189K ﹤0.01% 1453
2021
Q2 		– Sell
-534
Closed -$203K – 1212
2021
Q1 		$203K Buy
+534
New +$213K ﹤0.01% 1094
2020
Q2 		– Sell
-524
Closed -$201K – 993
2020
Q1 		$201K Buy
524
+2
+0.4% +$844 ﹤0.01% 872
2019
Q4 		$254K Buy
522
+2
+0.4% +$962 ﹤0.01% 879
2019
Q3 		$246K Buy
520
+3
+0.6% +$1.34K ﹤0.01% 848
2019
Q2 		$208K Buy
517
+2
+0.4% +$827 ﹤0.01% 896
2019
Q1 		$213K Buy
515
+2
+0.4% +$845 ﹤0.01% 1022
2018
Q4 		$212K Buy
+513
New +$203K ﹤0.01% 960
2017
Q2 		– Sell
-525
Closed -$237K – 2405
2017
Q1 		$237K Hold
525
– – 0.01% 867
2016
Q4 		$222K Hold
525
– – 0.01% 959
2016
Q3 		$225K Buy
525
+519
+8,650% +$221K 0.01% 899
2016
Q2 		$2K Buy
+6
New +$2.42K ﹤0.01% 2248
2015
Q4 		– Sell
-100
Closed -$35K – 2257
2015
Q3 		$35K Hold
100
– – ﹤0.01% 1503
2015
Q2 		$44K Sell
100
-50
-33% -$23K ﹤0.01% 1481
2015
Q1 		$71K Hold
150
– – ﹤0.01% 1284
2014
Q4 		$60K Sell
150
-50
-25% -$19.3K ﹤0.01% 1360
2014
Q3 		$76K Hold
200
– – ﹤0.01% 1237
2014
Q2 		$78K Hold
200
– – ﹤0.01% 1253
2014
Q1 		$78K Hold
200
– – ﹤0.01% 1245
2013
Q4 		$66K Buy
200
+11
+6% +$3.46K ﹤0.01% 1236
2013
Q3 		$53K Buy
189
+6
+3% +$1.67K ﹤0.01% 1123
2013
Q2 		$47K Buy
+183
New +$49.4K ﹤0.01% 1118

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co's NEU Position: Q4 2025 in Review

D.A. Davidson & Co sold out of NewMarket (NEU) in Q4 2025, closing a stake of 245 shares — an estimated $203K sold.

D.A. Davidson & Co first reported a position in NEU in Q2 2013 and held it in 22 quarters. The position peaked at $254K in Q4 2019. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

  • D.A. Davidson & Co reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 245 NewMarket shares in Q4 2025, an estimated $203K.
  • D.A. Davidson & Co first reported a position in NewMarket in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's NewMarket position peaked at $254K in Q4 2019.
  • 414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.