Heritage Wealth Advisors’s NewMarket NEU Stock Holding History

Heritage Wealth Advisors’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	$482K	Hold	609	–	–	0.02%	135
2026 Q1	$390K	Sell	609 -20	-3%	-$13K	0.02%	152
2025 Q4	$432K	Sell	629 -106	-14%	-$80.9K	0.02%	153
2025 Q3	$609K	Hold	735	–	–	0.03%	116
2025 Q2	$508K	Sell	735 -303	-29%	-$188K	0.02%	128
2025 Q1	$588K	Sell	1,038 -302	-23%	-$159K	0.03%	114
2024 Q4	$708K	Buy	1,340 +589	+78%	+$316K	0.04%	109
2024 Q3	$414K	Hold	751	–	–	0.02%	156
2024 Q2	$387K	Sell	751 -120	-14%	-$66.7K	0.02%	153
2024 Q1	$553K	Hold	871	–	–	0.03%	137
2023 Q4	$475K	Sell	871 -20	-2%	-$10.1K	0.02%	146
2023 Q3	$405K	Hold	891	–	–	0.02%	141
2023 Q2	$358K	Hold	891	–	–	0.02%	156
2023 Q1	$325K	Sell	891 -500	-36%	-$173K	0.02%	163
2022 Q4	$433K	Hold	1,391	–	–	0.03%	140
2022 Q3	$418K	Sell	1,391 -410	-23%	-$123K	0.03%	133
2022 Q2	$542K	Buy	1,801 +744	+70%	+$240K	0.04%	123
2022 Q1	$343K	Hold	1,057	–	–	0.02%	149
2021 Q4	$362K	Hold	1,057	–	–	0.02%	154
2021 Q3	$358K	Hold	1,057	–	–	0.02%	151
2021 Q2	$340K	Hold	1,057	–	–	0.02%	160
2021 Q1	$402K	Sell	1,057 -196	-16%	-$78.3K	0.02%	152
2020 Q4	$499K	Buy	1,253 +848	+209%	+$316K	0.03%	129
2020 Q3	$139K	Hold	405	–	–	0.02%	177
2020 Q2	$162K	Buy	405 +376	+1,297%	+$155K	0.02%	157
2020 Q1	$11.1K	Hold	29	–	–	﹤0.01%	368
2019 Q4	$14.1K	Hold	29	–	–	﹤0.01%	402
2019 Q3	$13K	Hold	29	–	–	﹤0.01%	379
2019 Q2	$11.6K	Hold	29	–	–	﹤0.01%	381
2019 Q1	$12.6K	Buy	+29	New	+$12.3K	﹤0.01%	349

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

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 $3.37T AUM 44.26% 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

Heritage Wealth Advisors's NEU Position: Q2 2026 in Review

Heritage Wealth Advisors held its NewMarket (NEU) position steady in Q2 2026 at 609 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #135.

Heritage Wealth Advisors first reported a position in NEU in Q1 2019 and has held it in 30 quarters since. The position peaked at $708K in Q4 2024. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Heritage Wealth Advisors held 609 shares of NewMarket worth $482K as of Q2 2026.
Heritage Wealth Advisors left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.02% of Heritage Wealth Advisors's portfolio in Q2 2026, its #135 holding.
Heritage Wealth Advisors first reported a position in NewMarket in Q1 2019 and has held it in 30 quarters since.
Heritage Wealth Advisors's NewMarket position peaked at $708K in Q4 2024.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.