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Natixis’s NewMarket NEU Stock Holding History

Natixis’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 		$1.81M Buy
+2,291
New +$1.65M 0.01% 646
2026
Q1 		– Sell
-2,083
Closed -$1.43M – 1258
2025
Q4 		$1.43M Buy
2,083
+1,293
+164% +$987K 0.01% 667
2025
Q3 		$654K Buy
+790
New +$609K ﹤0.01% 743
2025
Q1 		– Sell
-7
Closed -$3.7K – 1131
2024
Q4 		$3.7K Hold
7
– – ﹤0.01% 980
2024
Q3 		$3.86K Buy
+7
New +$3.83K ﹤0.01% 878
2024
Q1 		– Sell
-12
Closed -$6.55K – 1155
2023
Q4 		$6.55K Buy
+12
New +$6.03K ﹤0.01% 941
2023
Q2 		– Sell
-3,100
Closed -$1.13M – 1099
2023
Q1 		$1.13M Buy
3,100
+100
+3% +$34.7K 0.01% 503
2022
Q4 		$933K Buy
+3,000
New +$923K 0.01% 641
2021
Q3 		– Sell
-3,600
Closed -$1.16M – 1255
2021
Q2 		$1.16M Hold
3,600
– – 0.01% 595
2021
Q1 		$1.37M Buy
3,600
+1,500
+71% +$600K ﹤0.01% 780
2020
Q4 		$836K Sell
2,100
-2,800
-57% -$1.04M ﹤0.01% 828
2020
Q3 		$1.68M Sell
4,900
-1,300
-21% -$494K 0.01% 448
2020
Q2 		$2.48M Buy
+6,200
New +$2.56M 0.02% 391
2020
Q1 		– Sell
-6,802
Closed -$3.32M – 825
2019
Q4 		$3.32M Buy
+6,802
New +$3.27M 0.02% 477
2017
Q4 		– Sell
-612
Closed -$261K – 1061
2017
Q3 		$261K Sell
612
-5
-0.8% -$2.18K ﹤0.01% 976
2017
Q2 		$284K Buy
617
+15
+2% +$6.92K ﹤0.01% 657
2017
Q1 		$273K Buy
+602
New +$264K ﹤0.01% 745

Other funds holding NEU

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Natixis's NEU Position: Q2 2026 in Review

Natixis opened a new position in NewMarket (NEU) in Q2 2026: 2,291 shares worth $1.81M. The stake represents 0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: Natixis previously reported a position in NEU as recently as Q4 2025.

Natixis first reported a position in NEU in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.32M in Q4 2019. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Natixis held 2,291 shares of NewMarket worth $1.81M as of Q2 2026.
  • NewMarket was a new Natixis position in Q2 2026.
  • NewMarket made up 0.01% of Natixis's portfolio in Q2 2026, its #646 holding.
  • Natixis first reported a position in NewMarket in Q1 2017 and has held it in 17 quarters since.
  • Natixis's NewMarket position peaked at $3.32M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.