HSBC Holdings’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,761
| Closed | -$2.4M | – | 3121 |
|
|
2026
Q1 | $2.4M | Sell |
3,761
-1,387
| -27% | -$899K | ﹤0.01% | 1446 |
|
|
2025
Q4 | $3.56M | Buy |
5,148
+4,902
| +1,993% | +$3.74M | ﹤0.01% | 1343 |
|
|
2025
Q3 | $204K | Sell |
246
-135
| -35% | -$104K | ﹤0.01% | 2491 |
|
|
2025
Q2 | $264K | Sell |
381
-68
| -15% | -$42.2K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $251K | Sell |
449
-374
| -45% | -$197K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $438K | Buy |
+823
| New | +$441K | ﹤0.01% | 2268 |
|
|
2022
Q3 | – | Sell |
-3,957
| Closed | -$1.2M | – | 3150 |
|
|
2022
Q2 | $1.2M | Buy |
3,957
+344
| +10% | +$111K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $1.17M | Buy |
3,613
+732
| +25% | +$240K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $994K | Sell |
2,881
-1,583
| -35% | -$546K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.52M | Buy |
4,464
+994
| +29% | +$326K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $1.11M | Buy |
3,470
+1,028
| +42% | +$360K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $929K | Buy |
2,442
+815
| +50% | +$326K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $648K | Sell |
1,627
-516
| -24% | -$192K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $738K | Buy |
2,143
+457
| +27% | +$174K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $675K | Sell |
1,686
-2,883
| -63% | -$1.19M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.75M | Sell |
4,569
-1,013
| -18% | -$427K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $2.72M | Buy |
5,582
+516
| +10% | +$248K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $2.39M | Buy |
+5,066
| New | +$2.26M | ﹤0.01% | 1513 |
|
|
2018
Q4 | – | Sell |
-732
| Closed | -$297K | – | 2672 |
|
|
2018
Q3 | $297K | Buy |
732
+100
| +16% | +$40K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $255K | Sell |
632
-127
| -17% | -$49.7K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $305K | Buy |
759
+138
| +22% | +$56.2K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $246K | Buy |
+621
| New | +$252K | ﹤0.01% | 1822 |
|
|
2017
Q1 | – | Sell |
-541
| Closed | -$229K | – | 2423 |
|
|
2016
Q4 | $229K | Sell |
541
-32
| -6% | -$13.2K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $246K | Sell |
573
-183
| -24% | -$77.9K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $314K | Sell |
756
-27
| -3% | -$10.9K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $311K | Buy |
783
+25
| +3% | +$9.18K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $288K | Sell |
758
-31
| -4% | -$12K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $282K | Sell |
789
-15
| -2% | -$6.08K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $358K | Sell |
804
-128
| -14% | -$58.9K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $445K | Buy |
+932
| New | +$421K | ﹤0.01% | 1593 |
|
|
2014
Q3 | – | Sell |
-2,555
| Closed | -$1M | – | 1778 |
|
|
2014
Q2 | $1M | Buy |
+2,555
| New | +$985K | ﹤0.01% | 1305 |
|
Other funds holding NEU
LCOV
HSBC Holdings's NEU Position: Q2 2026 in Review
HSBC Holdings sold out of NewMarket (NEU) in Q2 2026, closing a stake of 3,761 shares — an estimated $2.4M sold.
HSBC Holdings first reported a position in NEU in Q2 2014 and held it in 31 quarters. The position peaked at $3.56M in Q4 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.
- HSBC Holdings reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
- HSBC Holdings sold 3,761 NewMarket shares in Q2 2026, an estimated $2.4M.
- HSBC Holdings first reported a position in NewMarket in Q2 2014 and held it in 31 quarters.
- HSBC Holdings's NewMarket position peaked at $3.56M in Q4 2025.
- 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.