Fiduciary Trust’s NewMarket NEU Stock Holding History

Fiduciary Trust’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 Q1	$1.01M	Sell	1,580 -185	-10%	-$120K	0.01%	416
2025 Q4	$1.21M	Hold	1,765	–	–	0.01%	373
2025 Q3	$1.46M	Hold	1,765	–	–	0.02%	345
2025 Q2	$1.22M	Sell	1,765 -445	-20%	-$276K	0.02%	366
2025 Q1	$1.25M	Hold	2,210	–	–	0.02%	344
2024 Q4	$1.17M	Buy	2,210 +1,600	+262%	+$857K	0.02%	329
2024 Q3	$337K	Hold	610	–	–	﹤0.01%	540
2024 Q2	$314K	Hold	610	–	–	﹤0.01%	533
2024 Q1	$387K	Hold	610	–	–	0.01%	509
2023 Q4	$333K	Hold	610	–	–	0.01%	521
2023 Q3	$278K	Hold	610	–	–	0.01%	540
2023 Q2	$245K	Sell	610 -340	-36%	-$133K	﹤0.01%	572
2023 Q1	$347K	Sell	950 -2	-0.2%	-$693	0.01%	508
2022 Q4	$296K	Hold	952	–	–	0.01%	541
2022 Q3	$286K	Hold	952	–	–	0.01%	531
2022 Q2	$287K	Hold	952	–	–	0.01%	548
2022 Q1	$309K	Hold	952	–	–	0.01%	561
2021 Q4	$326K	Hold	952	–	–	0.01%	548
2021 Q3	$323K	Hold	952	–	–	0.01%	554
2021 Q2	$307K	Hold	952	–	–	0.01%	552
2021 Q1	$362K	Sell	952 -18	-2%	-$7.2K	0.01%	502
2020 Q4	$386K	Hold	970	–	–	0.01%	467
2020 Q3	$332K	Hold	970	–	–	0.01%	454
2020 Q2	$388K	Sell	970 -20	-2%	-$8.25K	0.01%	419
2020 Q1	$379K	Hold	990	–	–	0.01%	382
2019 Q4	$482K	Hold	990	–	–	0.01%	386
2019 Q3	$467K	Hold	990	–	–	0.01%	384
2019 Q2	$397K	Hold	990	–	–	0.01%	383
2019 Q1	$429K	Hold	990	–	–	0.01%	369
2018 Q4	$408K	Hold	990	–	–	0.01%	349
2018 Q3	$401K	Hold	990	–	–	0.01%	362
2018 Q2	$400K	Sell	990 -23	-2%	-$9K	0.01%	354
2018 Q1	$407K	Hold	1,013	–	–	0.01%	349
2017 Q4	$402K	Buy	1,013 +23	+2%	+$9.32K	0.01%	340
2017 Q3	$421K	Hold	990	–	–	0.01%	334
2017 Q2	$456K	Hold	990	–	–	0.01%	333
2017 Q1	$449K	Hold	990	–	–	0.01%	336
2016 Q4	$420K	Hold	990	–	–	0.01%	343
2016 Q3	$425K	Hold	990	–	–	0.01%	340
2016 Q2	$410K	Hold	990	–	–	0.01%	354
2016 Q1	$392K	Hold	990	–	–	0.01%	354
2015 Q4	$377K	Hold	990	–	–	0.02%	315
2015 Q3	$353K	Hold	990	–	–	0.02%	308
2015 Q2	$440K	Hold	990	–	–	0.02%	271
2015 Q1	$473K	Hold	990	–	–	0.02%	267
2014 Q4	$399K	Hold	990	–	–	0.02%	275
2014 Q3	$377K	Hold	990	–	–	0.02%	264
2014 Q2	$389K	Hold	990	–	–	0.02%	260
2014 Q1	$387K	Hold	990	–	–	0.02%	252
2013 Q4	$330K	Hold	990	–	–	0.01%	254
2013 Q3	$286K	Sell	990 -20	-2%	-$5.55K	0.01%	264
2013 Q2	$265K	Buy	+1,010	New	+$273K	0.01%	267

Other funds holding NEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiduciary Trust's NEU Position: Q1 2026 in Review

Fiduciary Trust reduced its NewMarket (NEU) stake by 10% in Q1 2026, selling an estimated $120K and leaving 1,580 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #416.

Fiduciary Trust first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Fiduciary Trust held 1,580 shares of NewMarket worth $1.01M as of Q1 2026.
Fiduciary Trust sold 185 NewMarket shares in Q1 2026, an estimated $120K.
NewMarket made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #416 holding.
Fiduciary Trust first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
Fiduciary Trust's NewMarket position peaked at $1.46M in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.