PS
NEU icon

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
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
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Securities's NEU Position: Q1 2026 in Review

Principal Securities increased its NewMarket (NEU) stake by 78% in Q1 2026, buying an estimated $196K and bringing the position to 690 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #1036.

Principal Securities first reported a position in NEU in Q4 2023 and has held it in 10 quarters since. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Principal Securities held 690 shares of NewMarket worth $442K as of Q1 2026.
  • Principal Securities bought 302 NewMarket shares in Q1 2026, an estimated $196K.
  • NewMarket made up 0.01% of Principal Securities's portfolio in Q1 2026, its #1036 holding.
  • Principal Securities first reported a position in NewMarket in Q4 2023 and has held it in 10 quarters since.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.