National Bank of Canada’s NewMarket NEU Stock Holding History

National Bank of Canada’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	–	Sell	-1,843	Closed	-$1.27M	–	3125
2025 Q4	$1.27M	Buy	+1,843	New	+$1.41M	﹤0.01%	1152
2024 Q3	–	Sell	-25	Closed	-$13K	–	2950
2024 Q2	$13K	Buy	+25	New	+$13.9K	﹤0.01%	2069
2023 Q4	–	Sell	-6,464	Closed	-$2.92M	–	2831
2023 Q3	$2.92M	Buy	+6,464	New	+$2.92M	﹤0.01%	956

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

National Bank of Canada's NEU Position: Q1 2026 in Review

National Bank of Canada sold out of NewMarket (NEU) in Q1 2026, closing a stake of 1,843 shares — an estimated $1.27M sold.

National Bank of Canada first reported a position in NEU in Q3 2023 and held it in 3 quarters. The position peaked at $2.92M in Q3 2023. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

National Bank of Canada reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
National Bank of Canada sold 1,843 NewMarket shares in Q1 2026, an estimated $1.27M.
National Bank of Canada first reported a position in NewMarket in Q3 2023 and held it in 3 quarters.
National Bank of Canada's NewMarket position peaked at $2.92M in Q3 2023.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.