Federated Hermes’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$455K Sell
710
-130
-15% -$84.3K ﹤0.01% 1321
2025
Q4
$577K Sell
840
-65
-7% -$49.6K ﹤0.01% 1267
2025
Q3
$750K Sell
905
-3
-0.3% -$2.31K ﹤0.01% 1228
2025
Q2
$627K Buy
908
+186
+26% +$115K ﹤0.01% 1278
2025
Q1
$409K Buy
722
+28
+4% +$14.8K ﹤0.01% 1365
2024
Q4
$367K Sell
694
-236
-25% -$126K ﹤0.01% 1388
2024
Q3
$513K Sell
930
-32
-3% -$17.5K ﹤0.01% 1324
2024
Q2
$496K Sell
962
-338
-26% -$188K ﹤0.01% 1319
2024
Q1
$825K Sell
1,300
-90
-6% -$53.9K ﹤0.01% 1200
2023
Q4
$759K Buy
1,390
+142
+11% +$71.4K ﹤0.01% 1228
2023
Q3
$568K Buy
1,248
+392
+46% +$177K ﹤0.01% 1293
2023
Q2
$344K Sell
856
-90
-10% -$35.1K ﹤0.01% 1471
2023
Q1
$345K Buy
946
+451
+91% +$156K ﹤0.01% 1494
2022
Q4
$154K Sell
495
-508
-51% -$156K ﹤0.01% 1597
2022
Q3
$302K Sell
1,003
-52
-5% -$15.6K ﹤0.01% 1453
2022
Q2
$318K Sell
1,055
-270
-20% -$87.2K ﹤0.01% 1455
2022
Q1
$430K Sell
1,325
-29
-2% -$9.5K ﹤0.01% 1487
2021
Q4
$464K Sell
1,354
-105
-7% -$36.2K ﹤0.01% 1498
2021
Q3
$494K Buy
1,459
+776
+114% +$254K ﹤0.01% 1508
2021
Q2
$220K Sell
683
-199
-23% -$69.6K ﹤0.01% 1662
2021
Q1
$335K Sell
882
-110
-11% -$44K ﹤0.01% 1626
2020
Q4
$395K Sell
992
-120
-11% -$44.7K ﹤0.01% 1577
2020
Q3
$381K Sell
1,112
-2,485
-69% -$945K ﹤0.01% 1540
2020
Q2
$1.44M Buy
3,597
+1,741
+94% +$718K ﹤0.01% 1101
2020
Q1
$711K Sell
1,856
-805
-30% -$340K ﹤0.01% 1271
2019
Q4
$1.29M Sell
2,661
-201
-7% -$96.7K ﹤0.01% 1174
2019
Q3
$1.35M Buy
2,862
+174
+6% +$77.6K ﹤0.01% 1172
2019
Q2
$1.08M Sell
2,688
-140
-5% -$57.9K ﹤0.01% 1266
2019
Q1
$1.23M Sell
2,828
-210
-7% -$88.8K ﹤0.01% 1236
2018
Q4
$1.25M Sell
3,038
-555
-15% -$220K ﹤0.01% 1217
2018
Q3
$1.46M Buy
3,593
+860
+31% +$344K ﹤0.01% 1227
2018
Q2
$1.11M Sell
2,733
-121
-4% -$47.3K ﹤0.01% 1256
2018
Q1
$1.15M Sell
2,854
-1,168
-29% -$476K ﹤0.01% 1183
2017
Q4
$1.6M Buy
4,022
+521
+15% +$211K ﹤0.01% 1030
2017
Q3
$1.49M Sell
3,501
-4,113
-54% -$1.8M ﹤0.01% 1051
2017
Q2
$3.51M Buy
7,614
+1,550
+26% +$715K 0.01% 684
2017
Q1
$2.75M Buy
6,064
+17
+0.3% +$7.44K 0.01% 770
2016
Q4
$2.56M Buy
6,047
+409
+7% +$169K 0.01% 777
2016
Q3
$2.42M Sell
5,638
-622
-10% -$265K 0.01% 782
2016
Q2
$2.59M Sell
6,260
-259
-4% -$104K 0.01% 747
2016
Q1
$2.58M Buy
6,519
+776
+14% +$285K 0.01% 739
2015
Q4
$2.19M Sell
5,743
-1,819
-24% -$706K 0.01% 833
2015
Q3
$2.7M Buy
7,562
+1,188
+19% +$481K 0.01% 744
2015
Q2
$2.83M Sell
6,374
-54
-0.8% -$24.8K 0.01% 793
2015
Q1
$3.07M Buy
6,428
+153
+2% +$69K 0.01% 792
2014
Q4
$2.53M Sell
6,275
-349
-5% -$135K 0.01% 863
2014
Q3
$2.52M Sell
6,624
-149
-2% -$59.1K 0.01% 879
2014
Q2
$2.66M Sell
6,773
-343
-5% -$132K 0.01% 843
2014
Q1
$2.78M Buy
7,116
+1,193
+20% +$423K 0.01% 835
2013
Q4
$1.98M Sell
5,923
-3,739
-39% -$1.18M 0.01% 938
2013
Q3
$2.78M Sell
9,662
-794
-8% -$220K 0.01% 793
2013
Q2
$2.75M Buy
+10,456
New +$2.82M 0.01% 772

Other funds holding NEU

Federated Hermes's NEU Position: Q1 2026 in Review

Federated Hermes reduced its NewMarket (NEU) stake by 15% in Q1 2026, selling an estimated $84.3K and leaving 710 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Federated Hermes first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.51M in Q2 2017. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Federated Hermes held 710 shares of NewMarket worth $455K as of Q1 2026.
  • Federated Hermes sold 130 NewMarket shares in Q1 2026, an estimated $84.3K.
  • NewMarket made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1321 holding.
  • Federated Hermes first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • Federated Hermes's NewMarket position peaked at $3.51M in Q2 2017.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.