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 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 $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manchester Capital Management's NEU Position: Q1 2026 in Review

Manchester Capital Management held its NewMarket (NEU) position steady in Q1 2026 at 2 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Manchester Capital Management first reported a position in NEU in Q4 2020 and has held it in 20 quarters since. The position peaked at $4K in Q4 2021. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Manchester Capital Management held 2 shares of NewMarket worth $1.28K as of Q1 2026.
Manchester Capital Management left its NewMarket share count unchanged in Q1 2026.
NewMarket made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1091 holding.
Manchester Capital Management first reported a position in NewMarket in Q4 2020 and has held it in 20 quarters since.
Manchester Capital Management's NewMarket position peaked at $4K in Q4 2021.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.