Ellerson Group’s NewMarket NEU Stock Holding History

Ellerson Group’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	$222K	Buy	+280	New	+$202K	0.13%	58
2025 Q4	–	Sell	-300	Closed	-$248K	–	57
2025 Q3	$248K	Buy	+300	New	+$231K	0.15%	52
2024 Q1	–	Sell	-515	Closed	-$281K	–	50
2023 Q4	$281K	Hold	515	–	–	0.24%	42
2023 Q3	$234K	Hold	515	–	–	0.22%	48
2023 Q2	$207K	Buy	+515	New	+$201K	0.2%	48

Other funds holding NEU

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Ellerson Group's NEU Position: Q2 2026 in Review

Ellerson Group opened a new position in NewMarket (NEU) in Q2 2026: 280 shares worth $222K. The stake represents 0.13% of the portfolio and ranks #58 among its holdings. This is a return to the name: Ellerson Group previously reported a position in NEU as recently as Q3 2025.

Ellerson Group first reported a position in NEU in Q2 2023 and has held it in 5 quarters since. The position peaked at $281K in Q4 2023. 164 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Ellerson Group held 280 shares of NewMarket worth $222K as of Q2 2026.
NewMarket was a new Ellerson Group position in Q2 2026.
NewMarket made up 0.13% of Ellerson Group's portfolio in Q2 2026, its #58 holding.
Ellerson Group first reported a position in NewMarket in Q2 2023 and has held it in 5 quarters since.
Ellerson Group's NewMarket position peaked at $281K in Q4 2023.
164 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.