Ethic Inc’s NewMarket NEU Stock Holding History

Ethic Inc’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	$362K	Sell	457 -1,217	-73%	-$877K	﹤0.01%	1054
2026 Q1	$1.07M	Sell	1,674 -1,025	-38%	-$665K	0.02%	638
2025 Q4	$1.86M	Buy	2,699 +255	+10%	+$195K	0.03%	480
2025 Q3	$2.02M	Sell	2,444 -355	-13%	-$273K	0.03%	447
2025 Q2	$1.92M	Buy	2,799 +208	+8%	+$129K	0.03%	447
2025 Q1	$1.47M	Buy	2,591 +584	+29%	+$308K	0.03%	495
2024 Q4	$1.06M	Buy	2,007 +456	+29%	+$244K	0.02%	587
2024 Q3	$984K	Sell	1,551 -274	-15%	-$150K	0.02%	577
2024 Q2	$941K	Buy	1,825 +274	+18%	+$152K	0.02%	579
2024 Q1	$984K	Buy	+1,551	New	+$929K	0.02%	577

Other funds holding NEU

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

SOADOR

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

NFTC

North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Ethic Inc's NEU Position: Q2 2026 in Review

Ethic Inc reduced its NewMarket (NEU) stake by 73% in Q2 2026, selling an estimated $877K and leaving 457 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Ethic Inc first reported a position in NEU in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.02M in Q3 2025. 101 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Ethic Inc held 457 shares of NewMarket worth $362K as of Q2 2026.
Ethic Inc sold 1,217 NewMarket shares in Q2 2026, an estimated $877K.
NewMarket made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1054 holding.
Ethic Inc first reported a position in NewMarket in Q1 2024 and has held it in 10 quarters since.
Ethic Inc's NewMarket position peaked at $2.02M in Q3 2025.
101 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.