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Davenport & Co’s NewMarket NEU Stock Holding History

Davenport & 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
2026
Q2 		$32.3M Buy
40,855
+35
+0.1% +$25.2K 0.16% 134
2026
Q1 		$25.9M Buy
40,820
+4,461
+12% +$2.89M 0.14% 138
2025
Q4 		$25.2M Sell
36,359
-3,230
-8% -$2.47M 0.13% 140
2025
Q3 		$32.6M Sell
39,589
-31,847
-45% -$24.5M 0.17% 125
2025
Q2 		$49.1M Buy
71,436
+590
+0.8% +$366K 0.27% 106
2025
Q1 		$40.1M Buy
70,846
+3,967
+6% +$2.09M 0.23% 108
2024
Q4 		$35.5M Buy
66,879
+15,129
+29% +$8.11M 0.2% 119
2024
Q3 		$28.6M Buy
51,750
+16,933
+49% +$9.27M 0.16% 134
2024
Q2 		$17.8M Sell
34,817
-293
-0.8% -$163K 0.11% 163
2024
Q1 		$22.2M Sell
35,110
-37,230
-51% -$22.3M 0.14% 148
2023
Q4 		$39.6M Sell
72,340
-33,516
-32% -$16.9M 0.27% 104
2023
Q3 		$48.7M Sell
105,856
-66,128
-38% -$29.9M 0.37% 93
2023
Q2 		$69.4M Sell
171,984
-4,408
-2% -$1.72M 0.51% 72
2023
Q1 		$64M Buy
176,392
+24,003
+16% +$8.32M 0.5% 69
2022
Q4 		$47.2M Buy
152,389
+3,014
+2% +$927K 0.39% 89
2022
Q3 		$44.6M Buy
149,375
+10,898
+8% +$3.27M 0.39% 88
2022
Q2 		$41.7M Buy
138,477
+6,886
+5% +$2.23M 0.34% 92
2022
Q1 		$42.7M Buy
131,591
+3,534
+3% +$1.16M 0.29% 97
2021
Q4 		$43.9M Buy
128,057
+26,884
+27% +$9.27M 0.29% 100
2021
Q3 		$34.3M Buy
101,173
+24,511
+32% +$8.03M 0.24% 103
2021
Q2 		$24.7M Buy
76,662
+65,303
+575% +$22.8M 0.19% 108
2021
Q1 		$4.32M Sell
11,359
-396
-3% -$158K 0.04% 206
2020
Q4 		$4.68M Buy
11,755
+247
+2% +$92K 0.05% 189
2020
Q3 		$3.94M Buy
11,508
+790
+7% +$300K 0.04% 179
2020
Q2 		$4.29M Sell
10,718
-500
-4% -$206K 0.05% 162
2020
Q1 		$4.29M Sell
11,218
-171
-2% -$72.1K 0.06% 154
2019
Q4 		$5.54M Sell
11,389
-25
-0.2% -$12K 0.06% 163
2019
Q3 		$4.58M Hold
11,414
– – 0.05% 174
2019
Q2 		$4.58M Sell
11,414
-300
-3% -$124K 0.05% 172
2019
Q1 		$5.08M Sell
11,714
-487
-4% -$206K 0.06% 155
2018
Q4 		$5.03M Buy
12,201
+392
+3% +$155K 0.07% 151
2018
Q3 		$4.79M Sell
11,809
-2,724
-19% -$1.09M 0.06% 169
2018
Q2 		$5.88M Sell
14,533
-4,184
-22% -$1.64M 0.07% 153
2018
Q1 		$7.52M Sell
18,717
-13
-0.1% -$5.29K 0.09% 137
2017
Q4 		$7.44M Buy
18,730
+1,398
+8% +$566K 0.09% 138
2017
Q3 		$7.38M Sell
17,332
-48
-0.3% -$20.9K 0.09% 132
2017
Q2 		$8M Buy
17,380
+1,945
+13% +$897K 0.11% 126
2017
Q1 		$6.54M Hold
15,435
– – 0.09% 139
2016
Q4 		$6.54M Sell
15,435
-1,020
-6% -$421K 0.09% 133
2016
Q3 		$7.06M Buy
16,455
+30
+0.2% +$12.8K 0.1% 129
2016
Q2 		$6.81M Sell
16,425
-203
-1% -$81.9K 0.1% 130
2016
Q1 		$6.59M Buy
16,628
+32
+0.2% +$11.7K 0.1% 125
2015
Q4 		$6.32M Sell
16,596
-208
-1% -$80.7K 0.1% 125
2015
Q3 		$6M Sell
16,804
-89
-0.5% -$36.1K 0.1% 129
2015
Q2 		$7.5M Sell
16,893
-61
-0.4% -$28.1K 0.12% 129
2015
Q1 		$8.1M Buy
16,954
+342
+2% +$154K 0.12% 128
2014
Q4 		$6.7M Buy
16,612
+518
+3% +$200K 0.11% 131
2014
Q3 		$6.13M Sell
16,094
-10
-0.1% -$3.97K 0.11% 134
2014
Q2 		$6.31M Sell
16,104
-675
-4% -$260K 0.11% 130
2014
Q1 		$6.56M Sell
16,779
-1,290
-7% -$457K 0.12% 130
2013
Q4 		$6.04M Sell
18,069
-277
-2% -$87.2K 0.11% 134
2013
Q3 		$5.28M Sell
18,346
-105
-0.6% -$29.2K 0.11% 128
2013
Q2 		$4.84M Buy
+18,451
New +$4.98M 0.11% 122

Other funds holding NEU

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co's NEU Position: Q2 2026 in Review

Davenport & Co increased its NewMarket (NEU) stake by 0.09% in Q2 2026, buying an estimated $25.2K and bringing the position to 40,855 shares worth $32.3M. The position accounts for 0.16% of the portfolio, ranked #134.

Davenport & Co first reported a position in NEU in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.4M in Q2 2023. 39 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Davenport & Co held 40,855 shares of NewMarket worth $32.3M as of Q2 2026.
  • Davenport & Co bought 35 NewMarket shares in Q2 2026, an estimated $25.2K.
  • NewMarket made up 0.16% of Davenport & Co's portfolio in Q2 2026, its #134 holding.
  • Davenport & Co first reported a position in NewMarket in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's NewMarket position peaked at $69.4M in Q2 2023.
  • 39 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.