FNY Investment Advisers’s NewMarket NEU Stock Holding History

FNY Investment Advisers’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	$23K	Hold	30	–	–	0.01%	519
2026 Q1	$19K	Hold	30	–	–	0.01%	476
2025 Q4	$20K	Hold	30	–	–	0.01%	564
2025 Q3	$24K	Hold	30	–	–	0.01%	656
2025 Q2	$20K	Buy	+30	New	+$18.6K	0.01%	557
2025 Q1	–	Sell	-30	Closed	-$15K	–	892
2024 Q4	$15K	Hold	30	–	–	0.01%	455
2024 Q3	$16K	Buy	+30	New	+$16.4K	0.01%	446
2024 Q2	–	Sell	-30	Closed	-$19	–	677
2024 Q1	$19	Hold	30	–	–	0.01%	374
2023 Q4	$16K	Hold	30	–	–	0.02%	279
2023 Q3	$13K	Hold	30	–	–	0.01%	351
2023 Q2	$12K	Hold	30	–	–	0.02%	293
2023 Q1	$10K	Hold	30	–	–	0.01%	341
2022 Q4	$9K	Hold	30	–	–	0.01%	315
2022 Q3	$9K	Hold	30	–	–	0.01%	398
2022 Q2	$9K	Hold	30	–	–	0.01%	427
2022 Q1	$9K	Buy	+30	New	+$9.83K	0.01%	472

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

FNY Investment Advisers's NEU Position: Q2 2026 in Review

FNY Investment Advisers held its NewMarket (NEU) position steady in Q2 2026 at 30 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #519.

FNY Investment Advisers first reported a position in NEU in Q1 2022 and has held it in 16 quarters since. The position peaked at $24K in Q3 2025. 114 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

FNY Investment Advisers held 30 shares of NewMarket worth $23K as of Q2 2026.
FNY Investment Advisers left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #519 holding.
FNY Investment Advisers first reported a position in NewMarket in Q1 2022 and has held it in 16 quarters since.
FNY Investment Advisers's NewMarket position peaked at $24K in Q3 2025.
114 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.