Danske Bank’s NewMarket NEU Stock Holding History

Danske Bank’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	-140	Closed	-$96.2K	–	1430
2025 Q4	$96.2K	Buy	+140	New	+$107K	﹤0.01%	791
2024 Q4	–	Sell	-200	Closed	-$110K	–	1563
2024 Q3	$110K	Buy	200 +100	+100%	+$54.8K	﹤0.01%	998
2024 Q2	$51.6K	Buy	+100	New	+$55.6K	﹤0.01%	974

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 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 $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Danske Bank's NEU Position: Q1 2026 in Review

Danske Bank sold out of NewMarket (NEU) in Q1 2026, closing a stake of 140 shares — an estimated $96.2K sold.

Danske Bank first reported a position in NEU in Q2 2024 and held it in 3 quarters. The position peaked at $110K in Q3 2024. 383 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Danske Bank reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Danske Bank sold 140 NewMarket shares in Q1 2026, an estimated $96.2K.
Danske Bank first reported a position in NewMarket in Q2 2024 and held it in 3 quarters.
Danske Bank's NewMarket position peaked at $110K in Q3 2024.
383 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.