Manchester Capital Management’s NewMarket NEU Stock Holding History

Manchester 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	$1.58K	Hold	2	–	–	﹤0.01%	1087
2026 Q1	$1.28K	Hold	2	–	–	﹤0.01%	1091
2025 Q4	$1.38K	Hold	2	–	–	﹤0.01%	1086
2025 Q3	$1.66K	Hold	2	–	–	﹤0.01%	1102
2025 Q2	$1.38K	Hold	2	–	–	﹤0.01%	1036
2025 Q1	$1.13K	Hold	2	–	–	﹤0.01%	1042
2024 Q4	$1.06K	Hold	2	–	–	﹤0.01%	1035
2024 Q3	$1.1K	Hold	2	–	–	﹤0.01%	1030
2024 Q2	$1.03K	Hold	2	–	–	﹤0.01%	1003
2024 Q1	$1.27K	Hold	2	–	–	﹤0.01%	864
2023 Q4	$1.09K	Hold	2	–	–	﹤0.01%	849
2023 Q3	$911	Hold	2	–	–	﹤0.01%	847
2023 Q2	$805	Hold	2	–	–	﹤0.01%	829
2023 Q1	$730	Hold	2	–	–	﹤0.01%	957
2022 Q4	$622	Sell	2 -8	-80%	-$2.46K	﹤0.01%	883
2022 Q3	$3K	Buy	+10	New	+$3K	﹤0.01%	586
2022 Q2	–	Sell	-10	Closed	-$3K	–	1082
2022 Q1	$3K	Sell	10 -1	-9%	-$328	﹤0.01%	743
2021 Q4	$4K	Buy	11 +1	+10%	+$345	﹤0.01%	719
2021 Q3	$3K	Buy	+10	New	+$3.28K	﹤0.01%	802
2021 Q2	–	Sell	-9	Closed	-$3K	–	800
2021 Q1	$3K	Buy	9 +2	+29%	+$799	﹤0.01%	567
2020 Q4	$3K	Buy	+7	New	+$2.61K	﹤0.01%	575

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

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

Manchester Capital Management held its NewMarket (NEU) position steady in Q2 2026 at 2 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Manchester Capital Management first reported a position in NEU in Q4 2020 and has held it in 21 quarters since. The position peaked at $4K in Q4 2021. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Manchester Capital Management held 2 shares of NewMarket worth $1.58K as of Q2 2026.
Manchester Capital Management left its NewMarket share count unchanged in Q2 2026.
NewMarket made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1087 holding.
Manchester Capital Management first reported a position in NewMarket in Q4 2020 and has held it in 21 quarters since.
Manchester Capital Management's NewMarket position peaked at $4K in Q4 2021.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.