Park Avenue Securities’s NewMarket NEU Stock Holding History

Park Avenue Securities’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	$1.01M	Sell	1,281 -245	-16%	-$177K	0.01%	950
2026 Q1	$978K	Buy	1,526 +134	+10%	+$86.9K	0.01%	823
2025 Q4	$957K	Buy	1,392 +70	+5%	+$53.4K	0.01%	831
2025 Q3	$1.09M	Buy	+1,322	New	+$1.02M	0.01%	838
2025 Q2	–	Sell	-1,310	Closed	-$742K	–	1544
2025 Q1	$742K	Buy	1,310 +41	+3%	+$21.6K	0.01%	712
2024 Q4	$670K	Buy	1,269 +171	+16%	+$91.6K	0.01%	946
2024 Q3	$606K	Sell	1,098 -88	-7%	-$48.2K	0.01%	902
2024 Q2	$611K	Sell	1,186 -68	-5%	-$37.8K	0.01%	876
2024 Q1	$796K	Buy	1,254 +48	+4%	+$28.8K	0.01%	768
2023 Q4	$658K	Buy	1,206 +22	+2%	+$11.1K	0.01%	797
2023 Q3	$539K	Buy	+1,184	New	+$535K	0.01%	809
2023 Q1	–	Sell	-693	Closed	-$216K	–	1010
2022 Q4	$216K	Buy	+693	New	+$213K	﹤0.01%	1113

Other funds holding NEU

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

NFTC

North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Park Avenue Securities's NEU Position: Q2 2026 in Review

Park Avenue Securities reduced its NewMarket (NEU) stake by 16% in Q2 2026, selling an estimated $177K and leaving 1,281 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #950.

Park Avenue Securities first reported a position in NEU in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2025. 109 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Park Avenue Securities held 1,281 shares of NewMarket worth $1.01M as of Q2 2026.
Park Avenue Securities sold 245 NewMarket shares in Q2 2026, an estimated $177K.
NewMarket made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #950 holding.
Park Avenue Securities first reported a position in NewMarket in Q4 2022 and has held it in 12 quarters since.
Park Avenue Securities's NewMarket position peaked at $1.09M in Q3 2025.
109 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.