North Forty Two & Co’s NewMarket NEU Stock Holding History

North Forty Two & Co’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	$2.49M	Sell	3,150 -50	-2%	-$36K	2.12%	16
2026 Q1	$2.05M	Sell	3,200 -66	-2%	-$42.8K	1.9%	16
2025 Q4	$2.24M	Hold	3,266	–	–	2.12%	16
2025 Q3	$2.7M	Hold	3,266	–	–	2.64%	10
2025 Q2	$2.26M	Hold	3,266	–	–	2.4%	14
2025 Q1	$1.85M	Hold	3,266	–	–	2.05%	14
2024 Q4	$1.73M	Buy	+3,266	New	+$1.75M	1.99%	15

Other funds holding NEU

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

North Forty Two & Co's NEU Position: Q2 2026 in Review

North Forty Two & Co reduced its NewMarket (NEU) stake by 1.6% in Q2 2026, selling an estimated $36K and leaving 3,150 shares worth $2.49M. The position accounts for 2.12% of the portfolio, ranked #16.

North Forty Two & Co first reported a position in NEU in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q3 2025. 134 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

North Forty Two & Co held 3,150 shares of NewMarket worth $2.49M as of Q2 2026.
North Forty Two & Co sold 50 NewMarket shares in Q2 2026, an estimated $36K.
NewMarket made up 2.12% of North Forty Two & Co's portfolio in Q2 2026, its #16 holding.
North Forty Two & Co first reported a position in NewMarket in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's NewMarket position peaked at $2.7M in Q3 2025.
134 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.