D.J. St. Germain’s NewMarket NEU Stock Holding History

D.J. St. Germain’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 Q2	$94.9K	Hold	120	–	–	﹤0.01%	385
2026 Q1	$76.9K	Hold	120	–	–	﹤0.01%	400
2025 Q4	$82.5K	Hold	120	–	–	﹤0.01%	425
2025 Q3	$99.4K	Hold	120	–	–	﹤0.01%	391
2025 Q2	$82.9K	Buy	+120	New	+$74.5K	﹤0.01%	405
2025 Q1	–	Sell	-120	Closed	-$63.4K	–	871
2024 Q4	$63.4K	Hold	120	–	–	﹤0.01%	394
2024 Q3	$66.2K	Hold	120	–	–	﹤0.01%	367
2024 Q2	$61.9K	Hold	120	–	–	﹤0.01%	367
2024 Q1	$76.2K	Hold	120	–	–	﹤0.01%	355
2023 Q4	$65.5K	Hold	120	–	–	﹤0.01%	360
2023 Q3	$54.6K	Hold	120	–	–	﹤0.01%	350
2023 Q2	$48.3K	Buy	+120	New	+$46.8K	﹤0.01%	373

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.J. St. Germain's NEU Position: Q2 2026 in Review

D.J. St. Germain held its NewMarket (NEU) position steady in Q2 2026 at 120 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

D.J. St. Germain first reported a position in NEU in Q2 2023 and has held it in 12 quarters since. The position peaked at $99.4K in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

D.J. St. Germain held 120 shares of NewMarket worth $94.9K as of Q2 2026.
D.J. St. Germain left its NewMarket share count unchanged in Q2 2026.
NewMarket made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #385 holding.
D.J. St. Germain first reported a position in NewMarket in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's NewMarket position peaked at $99.4K in Q3 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.