Dorsey Wright & Associates’s NewMarket NEU Stock Holding History

Dorsey Wright & Associates’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	$286K	Hold	361	–	–	0.05%	123
2026 Q1	$231K	Buy	+361	New	+$234K	0.03%	156
2025 Q4	–	Sell	-2,342	Closed	-$1.79M	–	126
2025 Q3	$1.94M	Buy	2,342 +1,981	+549%	+$1.53M	0.43%	71
2025 Q2	$249K	Hold	361	–	–	0.06%	128
2025 Q1	$204K	Buy	+361	New	+$190K	0.05%	126
2024 Q2	–	Sell	-3,770	Closed	-$2.39M	–	132
2024 Q1	$2.39M	Sell	3,770 -137	-4%	-$82.1K	0.62%	79
2023 Q4	$2.13M	Sell	3,907 -72	-2%	-$36.2K	0.65%	74
2023 Q3	$1.81M	Sell	3,979 -2	-0.1%	-$903	0.56%	85
2023 Q2	$1.6M	Buy	+3,981	New	+$1.55M	0.48%	94
2014 Q4	–	Sell	-4,494	Closed	-$1.71M	–	135
2014 Q3	$1.71M	Sell	4,494 -7	-0.2%	-$2.78K	0.24%	44
2014 Q2	$1.76M	Buy	4,501 +694	+18%	+$268K	0.21%	51
2014 Q1	$1.42M	Buy	+3,807	New	+$1.35M	0.2%	52

Other funds holding NEU

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

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's NEU Position: Q2 2026 in Review

Dorsey Wright & Associates held its NewMarket (NEU) position steady in Q2 2026 at 361 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #123.

Dorsey Wright & Associates first reported a position in NEU in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.39M in Q1 2024. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Dorsey Wright & Associates held 361 shares of NewMarket worth $286K as of Q2 2026.
Dorsey Wright & Associates left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.05% of Dorsey Wright & Associates's portfolio in Q2 2026, its #123 holding.
Dorsey Wright & Associates first reported a position in NewMarket in Q1 2014 and has held it in 12 quarters since.
Dorsey Wright & Associates's NewMarket position peaked at $2.39M in Q1 2024.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.