Prudential Financial’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$690K Sell
1,076
-862
-44% -$559K ﹤0.01% 1741
2025
Q4
$1.35M Sell
1,938
-269
-12% -$205K ﹤0.01% 1491
2025
Q3
$1.83M Buy
2,207
+1,491
+208% +$1.15M ﹤0.01% 1393
2025
Q2
$495K Buy
716
+79
+12% +$49K ﹤0.01% 1941
2025
Q1
$361K Buy
637
+97
+18% +$51.1K ﹤0.01% 1941
2024
Q4
$285K Sell
540
-4,399
-89% -$2.36M ﹤0.01% 2000
2024
Q3
$2.73M Buy
4,939
+259
+6% +$142K ﹤0.01% 1299
2024
Q2
$2.41M Sell
4,680
-797
-15% -$443K ﹤0.01% 1318
2024
Q1
$3.48M Buy
5,477
+849
+18% +$509K ﹤0.01% 1135
2023
Q4
$2.53M Buy
4,628
+3,419
+283% +$1.72M ﹤0.01% 1291
2023
Q3
$550K Buy
1,209
+38
+3% +$17.2K ﹤0.01% 2022
2023
Q2
$471K Buy
1,171
+397
+51% +$155K ﹤0.01% 2150
2023
Q1
$282K Buy
+774
New +$268K ﹤0.01% 2290
2022
Q2
Sell
-685
Closed -$223K 2726
2022
Q1
$223K Sell
685
-1,398
-67% -$458K ﹤0.01% 2493
2021
Q4
$688K Buy
2,083
+1,164
+127% +$401K ﹤0.01% 2064
2021
Q3
$298K Sell
919
-11
-1% -$3.6K ﹤0.01% 2324
2021
Q2
$300K Sell
930
-743
-44% -$260K ﹤0.01% 2307
2021
Q1
$636K Sell
1,673
-432
-21% -$173K ﹤0.01% 2035
2020
Q4
$839K Buy
2,105
+528
+33% +$197K ﹤0.01% 1838
2020
Q3
$540K Sell
1,577
-4,248
-73% -$1.61M ﹤0.01% 1922
2020
Q2
$2.33M Sell
5,825
-2,610
-31% -$1.08M ﹤0.01% 1268
2020
Q1
$3.23M Buy
8,435
+2,794
+50% +$1.18M 0.01% 1112
2019
Q4
$2.74M Buy
5,641
+886
+19% +$426K ﹤0.01% 1455
2019
Q3
$2.25M Sell
4,755
-825
-15% -$368K ﹤0.01% 1534
2019
Q2
$2.24M Buy
5,580
+354
+7% +$146K ﹤0.01% 1546
2019
Q1
$2.27M Sell
5,226
-220
-4% -$93K ﹤0.01% 1554
2018
Q4
$2.24M Sell
5,446
-431
-7% -$171K ﹤0.01% 1467
2018
Q3
$2.38M Sell
5,877
-46
-0.8% -$18.4K ﹤0.01% 1552
2018
Q2
$2.4M Sell
5,923
-77
-1% -$30.1K ﹤0.01% 1558
2018
Q1
$2.41M Sell
6,000
-62
-1% -$25.3K ﹤0.01% 1503
2017
Q4
$2.41M Buy
6,062
+70
+1% +$28.4K ﹤0.01% 1511
2017
Q3
$2.55M Buy
5,992
+152
+3% +$66.3K ﹤0.01% 1465
2017
Q2
$2.69M Sell
5,840
-2,177
-27% -$1M ﹤0.01% 1419
2017
Q1
$3.63M Buy
8,017
+2,136
+36% +$935K 0.01% 1276
2016
Q4
$2.49M Buy
5,881
+69
+1% +$28.5K ﹤0.01% 1432
2016
Q3
$2.5M Sell
5,812
-400
-6% -$170K ﹤0.01% 1402
2016
Q2
$2.57M Buy
6,212
+150
+2% +$60.5K ﹤0.01% 1436
2016
Q1
$2.4M Sell
6,062
-8,060
-57% -$2.96M ﹤0.01% 1472
2015
Q4
$5.38M Sell
14,122
-3,350
-19% -$1.3M 0.01% 1041
2015
Q3
$6.24M Sell
17,472
-620
-3% -$251K 0.01% 930
2015
Q2
$8.03M Sell
18,092
-680
-4% -$313K 0.01% 903
2015
Q1
$8.97M Sell
18,772
-100
-0.5% -$45.1K 0.02% 877
2014
Q4
$7.62M Sell
18,872
-60
-0.3% -$23.1K 0.01% 808
2014
Q3
$7.21M Sell
18,932
-745
-4% -$296K 0.01% 802
2014
Q2
$7.72M Buy
19,677
+525
+3% +$202K 0.01% 811
2014
Q1
$7.48M Hold
19,152
0.01% 813
2013
Q4
$6.4M Sell
19,152
-590
-3% -$186K 0.01% 864
2013
Q3
$5.68M Sell
19,742
-500
-2% -$139K 0.01% 887
2013
Q2
$5.32M Buy
+20,242
New +$5.47M 0.01% 870

Other funds holding NEU

Prudential Financial's NEU Position: Q1 2026 in Review

Prudential Financial reduced its NewMarket (NEU) stake by 44% in Q1 2026, selling an estimated $559K and leaving 1,076 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Prudential Financial first reported a position in NEU in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.97M in Q1 2015. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Prudential Financial held 1,076 shares of NewMarket worth $690K as of Q1 2026.
  • Prudential Financial sold 862 NewMarket shares in Q1 2026, an estimated $559K.
  • NewMarket made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1741 holding.
  • Prudential Financial first reported a position in NewMarket in Q2 2013 and has held it in 49 quarters since.
  • Prudential Financial's NewMarket position peaked at $8.97M in Q1 2015.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.