MV Capital Management’s NewMarket NEU Stock Holding History

MV 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	$84K	Sell	131 -3	-2%	-$1.95K	0.01%	262
2025 Q4	$92.1K	Buy	134 +1	+0.8%	+$763	0.01%	250
2025 Q3	$110K	Sell	133 -58	-30%	-$44.7K	0.01%	236
2025 Q2	$132K	Buy	191 +2	+1%	+$1.24K	0.01%	216
2025 Q1	$107K	Hold	189	–	–	0.01%	232
2024 Q4	$99.9K	Buy	189 +1	+0.5%	+$536	0.01%	226
2024 Q3	$104K	Hold	188	–	–	0.01%	228
2024 Q2	$96.9K	Hold	188	–	–	0.01%	228
2024 Q1	$119K	Hold	188	–	–	0.01%	205
2023 Q4	$103K	Hold	188	–	–	0.01%	214
2023 Q3	$85.5K	Hold	188	–	–	0.01%	224
2023 Q2	$75.6K	Hold	188	–	–	0.01%	237
2023 Q1	$68.6K	Hold	188	–	–	0.01%	239
2022 Q4	$58.5K	Hold	188	–	–	0.01%	210
2022 Q3	$57K	Hold	188	–	–	0.01%	206
2022 Q2	$57K	Hold	188	–	–	0.01%	209
2022 Q1	$61K	Hold	188	–	–	0.01%	208
2021 Q4	$64K	Hold	188	–	–	0.01%	198
2021 Q3	$64K	Hold	188	–	–	0.01%	188
2021 Q2	$61K	Hold	188	–	–	0.01%	181
2021 Q1	$71K	Hold	188	–	–	0.01%	156
2020 Q4	$75K	Hold	188	–	–	0.01%	147
2020 Q3	$64K	Hold	188	–	–	0.01%	145
2020 Q2	$75K	Hold	188	–	–	0.02%	136
2020 Q1	$72K	Hold	188	–	–	0.02%	138
2019 Q4	$91K	Hold	188	–	–	0.02%	140
2019 Q3	$89K	Hold	188	–	–	0.02%	139
2019 Q2	$75K	Hold	188	–	–	0.02%	138
2019 Q1	$82K	Hold	188	–	–	0.02%	138
2018 Q4	$77K	Hold	188	–	–	0.02%	141
2018 Q3	$76K	Hold	188	–	–	0.02%	146
2018 Q2	$76K	Hold	188	–	–	0.02%	147
2018 Q1	$76K	Hold	188	–	–	0.02%	143
2017 Q4	$75K	Hold	188	–	–	0.02%	148
2017 Q3	$80K	Hold	188	–	–	0.02%	144
2017 Q2	$87K	Hold	188	–	–	0.03%	137
2017 Q1	$85K	Hold	188	–	–	0.03%	138
2016 Q4	$80K	Hold	188	–	–	0.03%	135
2016 Q3	$81K	Hold	188	–	–	0.03%	130
2016 Q2	$78K	Hold	188	–	–	0.03%	132
2016 Q1	$74K	Hold	188	–	–	0.03%	136
2015 Q4	$72K	Hold	188	–	–	0.03%	145
2015 Q3	$67K	Hold	188	–	–	0.03%	141
2015 Q2	$83K	Sell	188 -32	-15%	-$14.7K	0.03%	140
2015 Q1	$105K	Hold	220	–	–	0.04%	110
2014 Q4	$89K	Buy	+220	New	+$84.9K	0.04%	117

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

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

MV Capital Management reduced its NewMarket (NEU) stake by 2.2% in Q1 2026, selling an estimated $1.95K and leaving 131 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #262.

MV Capital Management first reported a position in NEU in Q4 2014 and has held it in 46 quarters since. The position peaked at $132K in Q2 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

MV Capital Management held 131 shares of NewMarket worth $84K as of Q1 2026.
MV Capital Management sold 3 NewMarket shares in Q1 2026, an estimated $1.95K.
NewMarket made up 0.01% of MV Capital Management's portfolio in Q1 2026, its #262 holding.
MV Capital Management first reported a position in NewMarket in Q4 2014 and has held it in 46 quarters since.
MV Capital Management's NewMarket position peaked at $132K in Q2 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.