Janus Henderson Group’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 | $2.29M | Hold |
3,583
| – | – | ﹤0.01% | 1281 |
|
|
2025
Q4 | $2.46M | Hold |
3,583
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q3 | $2.97M | Hold |
3,583
| – | – | ﹤0.01% | 1141 |
|
|
2025
Q2 | $2.47M | Hold |
3,583
| – | – | ﹤0.01% | 1191 |
|
|
2025
Q1 | $1.98M | Hold |
3,583
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.89M | Buy |
3,583
+500
| +16% | +$268K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $1.7M | Sell |
3,083
-130
| -4% | -$71.2K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $1.65M | Sell |
3,213
-35
| -1% | -$19.5K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2.06M | Buy |
3,248
+1
| +0% | +$599 | ﹤0.01% | 1282 |
|
|
2023
Q4 | $1.77M | Sell |
3,247
-7
| -0.2% | -$3.52K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $1.48M | Hold |
3,254
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $1.31M | Sell |
3,254
-5
| -0.2% | -$1.95K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $1.19M | Buy |
3,259
+1,792
| +122% | +$621K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $456K | Buy |
1,467
+1
| +0.1% | +$308 | ﹤0.01% | 1756 |
|
|
2022
Q3 | $441K | Sell |
1,466
-13
| -0.9% | -$3.9K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $444K | Sell |
1,479
-290
| -16% | -$93.7K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $573K | Sell |
1,769
-2
| -0.1% | -$655 | ﹤0.01% | 1818 |
|
|
2021
Q4 | $607K | Buy |
1,771
+757
| +75% | +$261K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $344K | Sell |
1,014
-7,685
| -88% | -$2.52M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $2.8M | Sell |
8,699
-118,087
| -93% | -$41.3M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $48.2M | Sell |
126,786
-143,072
| -53% | -$57.2M | 0.02% | 564 |
|
|
2020
Q4 | $107M | Sell |
269,858
-20,390
| -7% | -$7.59M | 0.05% | 341 |
|
|
2020
Q3 | $99.4M | Buy |
290,248
+32,975
| +13% | +$12.5M | 0.05% | 327 |
|
|
2020
Q2 | $103M | Sell |
257,273
-68,604
| -21% | -$28.3M | 0.06% | 310 |
|
|
2020
Q1 | $125M | Buy |
325,877
+43,201
| +15% | +$18.2M | 0.09% | 244 |
|
|
2019
Q4 | $138M | Sell |
282,676
-3,120
| -1% | -$1.5M | 0.07% | 287 |
|
|
2019
Q3 | $135M | Sell |
285,796
-76,427
| -21% | -$34.1M | 0.07% | 292 |
|
|
2019
Q2 | $145M | Sell |
362,223
-17,712
| -5% | -$7.32M | 0.08% | 279 |
|
|
2019
Q1 | $165M | Sell |
379,935
-20,041
| -5% | -$8.47M | 0.09% | 258 |
|
|
2018
Q4 | $165M | Buy |
399,976
+30,420
| +8% | +$12M | 0.11% | 242 |
|
|
2018
Q3 | $150M | Buy |
369,556
+86,858
| +31% | +$34.7M | 0.08% | 295 |
|
|
2018
Q2 | $114M | Buy |
282,698
+62,897
| +29% | +$24.6M | 0.07% | 348 |
|
|
2018
Q1 | $88.3M | Buy |
+219,801
| New | +$89.5M | 0.05% | 398 |
|
Other funds holding NEU
LCOV
VPM
VCM
Janus Henderson Group's NEU Position: Q1 2026 in Review
Janus Henderson Group held its NewMarket (NEU) position steady in Q1 2026 at 3,583 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.
Janus Henderson Group first reported a position in NEU in Q1 2018 and has held it in 33 quarters since. The position peaked at $165M in Q4 2018. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- Janus Henderson Group held 3,583 shares of NewMarket worth $2.29M as of Q1 2026.
- Janus Henderson Group left its NewMarket share count unchanged in Q1 2026.
- NewMarket made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1281 holding.
- Janus Henderson Group first reported a position in NewMarket in Q1 2018 and has held it in 33 quarters since.
- Janus Henderson Group's NewMarket position peaked at $165M in Q4 2018.
- 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.