Kanawha Capital Management’s NewMarket NEU Stock Holding History

Kanawha Capital Management’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	$542K	Hold	685	–	–	0.04%	160
2026 Q1	$439K	Hold	685	–	–	0.03%	163
2025 Q4	$471K	Hold	685	–	–	0.03%	162
2025 Q3	$567K	Hold	685	–	–	0.04%	149
2025 Q2	$473K	Hold	685	–	–	0.04%	153
2025 Q1	$388K	Hold	685	–	–	0.03%	167
2024 Q4	$362K	Sell	685 -55	-7%	-$29.5K	0.03%	171
2024 Q3	$408K	Hold	740	–	–	0.03%	176
2024 Q2	$382K	Hold	740	–	–	0.03%	182
2024 Q1	$470K	Hold	740	–	–	0.04%	167
2023 Q4	$404K	Hold	740	–	–	0.04%	160
2023 Q3	$337K	Hold	740	–	–	0.03%	170
2023 Q2	$298K	Sell	740 -150	-17%	-$58.5K	0.03%	183
2023 Q1	$325K	Buy	890 +150	+20%	+$52K	0.03%	172
2022 Q4	$230K	Hold	740	–	–	0.02%	198
2022 Q3	$223K	Hold	740	–	–	0.02%	190
2022 Q2	$223K	Hold	740	–	–	0.02%	190
2022 Q1	$240K	Hold	740	–	–	0.02%	194
2021 Q4	$254K	Sell	740 -150	-17%	-$51.7K	0.02%	190
2021 Q3	$302K	Hold	890	–	–	0.03%	178
2021 Q2	$287K	Hold	890	–	–	0.03%	186
2021 Q1	$338K	Hold	890	–	–	0.03%	165
2020 Q4	$354K	Hold	890	–	–	0.04%	163
2020 Q3	$305K	Hold	890	–	–	0.04%	162
2020 Q2	$356K	Hold	890	–	–	0.04%	153
2020 Q1	$341K	Buy	890 +190	+27%	+$80.2K	0.05%	140
2019 Q4	$341K	Sell	700 -738	-51%	-$355K	0.04%	158
2019 Q3	$679K	Buy	+1,438	New	+$642K	0.09%	113

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

Kanawha Capital Management's NEU Position: Q2 2026 in Review

Kanawha Capital Management held its NewMarket (NEU) position steady in Q2 2026 at 685 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #160.

Kanawha Capital Management first reported a position in NEU in Q3 2019 and has held it in 28 quarters since. The position peaked at $679K in Q3 2019. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Kanawha Capital Management held 685 shares of NewMarket worth $542K as of Q2 2026.
Kanawha Capital Management left its NewMarket share count unchanged in Q2 2026.
NewMarket made up 0.04% of Kanawha Capital Management's portfolio in Q2 2026, its #160 holding.
Kanawha Capital Management first reported a position in NewMarket in Q3 2019 and has held it in 28 quarters since.
Kanawha Capital Management's NewMarket position peaked at $679K in Q3 2019.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Kanawha Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.