Ethos Financial Group’s NewMarket NEU Stock Holding History

Ethos Financial 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	$842K	Sell	1,069 -3	-0.3%	-$2.16K	0.06%	259
2026 Q1	$690K	Buy	1,072 +369	+52%	+$239K	0.05%	259
2025 Q4	$485K	Hold	703	–	–	0.04%	295
2025 Q3	$584K	Hold	703	–	–	0.05%	244
2025 Q2	$487K	Sell	703 -192	-21%	-$119K	0.04%	266
2025 Q1	$475K	Hold	895	–	–	0.05%	234
2024 Q4	$475K	Sell	895 -36	-4%	-$19.3K	0.06%	159
2024 Q3	$516K	Sell	931 -5	-0.5%	-$2.74K	0.09%	130
2024 Q2	$485K	Sell	936 -13	-1%	-$7.23K	0.09%	139
2024 Q1	$605K	Hold	949	–	–	0.11%	124
2023 Q4	$520K	Hold	949	–	–	0.11%	138
2023 Q3	$434K	Buy	949 +1	+0.1%	+$451	0.11%	103
2023 Q2	$348K	Hold	948	–	–	0.12%	94
2023 Q1	$348K	Hold	948	–	–	0.11%	111
2022 Q4	$297K	Buy	+948	New	+$292K	0.1%	104

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

Ethos Financial Group's NEU Position: Q2 2026 in Review

Ethos Financial Group reduced its NewMarket (NEU) stake by 0.28% in Q2 2026, selling an estimated $2.16K and leaving 1,069 shares worth $842K. The position accounts for 0.06% of the portfolio, ranked #259.

Ethos Financial Group first reported a position in NEU in Q4 2022 and has held it in 15 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Ethos Financial Group held 1,069 shares of NewMarket worth $842K as of Q2 2026.
Ethos Financial Group sold 3 NewMarket shares in Q2 2026, an estimated $2.16K.
NewMarket made up 0.06% of Ethos Financial Group's portfolio in Q2 2026, its #259 holding.
Ethos Financial Group first reported a position in NewMarket in Q4 2022 and has held it in 15 quarters since.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.