Principal Securities’s NewMarket NEU Stock Holding History

Principal 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	$304K	Sell	384 -306	-44%	-$221K	﹤0.01%	1319
2026 Q1	$442K	Buy	690 +302	+78%	+$196K	0.01%	1036
2025 Q4	$267K	Buy	388 +12	+3%	+$9.16K	﹤0.01%	1187
2025 Q3	$311K	Buy	376 +28	+8%	+$21.6K	0.01%	1112
2025 Q2	$240K	Sell	348 -9	-3%	-$5.58K	﹤0.01%	1152
2025 Q1	$189K	Hold	357	–	–	﹤0.01%	1157
2024 Q4	$189K	Buy	357 +35	+11%	+$18.8K	﹤0.01%	1157
2024 Q3	$178K	Buy	322 +41	+15%	+$22.5K	﹤0.01%	1147
2024 Q2	$145K	Buy	281 +16	+6%	+$8.9K	﹤0.01%	1180
2024 Q1	$168K	Buy	265 +38	+17%	+$22.8K	0.01%	1083
2023 Q4	$124K	Buy	+227	New	+$114K	﹤0.01%	1115

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Securities's NEU Position: Q2 2026 in Review

Principal Securities reduced its NewMarket (NEU) stake by 44% in Q2 2026, selling an estimated $221K and leaving 384 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Principal Securities first reported a position in NEU in Q4 2023 and has held it in 11 quarters since. The position peaked at $442K in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Principal Securities held 384 shares of NewMarket worth $304K as of Q2 2026.
Principal Securities sold 306 NewMarket shares in Q2 2026, an estimated $221K.
NewMarket made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1319 holding.
Principal Securities first reported a position in NewMarket in Q4 2023 and has held it in 11 quarters since.
Principal Securities's NewMarket position peaked at $442K in Q1 2026.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.