DnB Asset Management’s NewMarket NEU Stock Holding History

DnB Asset Management’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	$285K	Hold	360	–	–	﹤0.01%	1039
2026 Q1	$231K	Buy	+360	New	+$233K	﹤0.01%	1096

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

DnB Asset Management's NEU Position: Q2 2026 in Review

DnB Asset Management held its NewMarket (NEU) position steady in Q2 2026 at 360 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

DnB Asset Management first reported a position in NEU in Q1 2026 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

DnB Asset Management held 360 shares of NewMarket worth $285K as of Q2 2026.
DnB Asset Management left its NewMarket share count unchanged in Q2 2026.
NewMarket made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1039 holding.
DnB Asset Management first reported a position in NewMarket in Q1 2026 and has held it in 2 quarters since.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.