Royce & Associates’s NewMarket NEU Stock Holding History

Royce & Associates’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
2025 Q4	–	Sell	-11,500	Closed	-$9.52M	–	797
2025 Q3	$9.52M	Sell	11,500 -1,665	-13%	-$1.28M	0.1%	315
2025 Q2	$9.1M	Hold	13,165	–	–	0.09%	312
2025 Q1	$7.46M	Buy	13,165 +5,165	+65%	+$2.72M	0.08%	364
2024 Q4	$4.23M	Hold	8,000	–	–	0.04%	518
2024 Q3	$4.42M	Hold	8,000	–	–	0.04%	501
2024 Q2	$4.12M	Hold	8,000	–	–	0.04%	512
2024 Q1	$5.08M	Hold	8,000	–	–	0.05%	491
2023 Q4	$4.37M	Hold	8,000	–	–	0.04%	520
2023 Q3	$3.64M	Hold	8,000	–	–	0.04%	545
2023 Q2	$3.22M	Hold	8,000	–	–	0.03%	587
2023 Q1	$2.92M	Hold	8,000	–	–	0.03%	602
2022 Q4	$2.49M	Hold	8,000	–	–	0.03%	611
2022 Q3	$2.41M	Hold	8,000	–	–	0.03%	607
2022 Q2	$2.41M	Hold	8,000	–	–	0.02%	641
2022 Q1	$2.6M	Hold	8,000	–	–	0.02%	676
2021 Q4	$2.74M	Hold	8,000	–	–	0.02%	677
2021 Q3	$2.71M	Hold	8,000	–	–	0.02%	699
2021 Q2	$2.58M	Hold	8,000	–	–	0.02%	730
2021 Q1	$3.04M	Hold	8,000	–	–	0.02%	685
2020 Q4	$3.19M	Hold	8,000	–	–	0.03%	647
2020 Q3	$2.74M	Hold	8,000	–	–	0.03%	617
2020 Q2	$3.2M	Hold	8,000	–	–	0.04%	557
2020 Q1	$3.06M	Hold	8,000	–	–	0.04%	498
2019 Q4	$3.89M	Hold	8,000	–	–	0.03%	552
2019 Q3	$3.78M	Hold	8,000	–	–	0.04%	544
2019 Q2	$3.21M	Sell	8,000 -5,600	-41%	-$2.32M	0.03%	609
2019 Q1	$5.9M	Buy	13,600 +220	+2%	+$93K	0.05%	469
2018 Q4	$5.51M	Sell	13,380 -10,465	-44%	-$4.14M	0.05%	475
2018 Q3	$9.67M	Sell	23,845 -2,517	-10%	-$1.01M	0.07%	414
2018 Q2	$10.7M	Buy	26,362 +150	+0.6%	+$58.7K	0.07%	371
2018 Q1	$10.5M	Buy	26,212 +9,990	+62%	+$4.07M	0.07%	372
2017 Q4	$6.45M	Sell	16,222 -1,450	-8%	-$587K	0.04%	515
2017 Q3	$7.52M	Buy	17,672 +3,947	+29%	+$1.72M	0.05%	459
2017 Q2	$6.32M	Hold	13,725	–	–	0.04%	512
2017 Q1	$6.22M	Buy	13,725 +9,225	+205%	+$4.04M	0.04%	514
2016 Q4	$1.91M	Buy	+4,500	New	+$1.86M	0.01%	836
2015 Q1	–	Sell	-10,026	Closed	-$4.05M	–	1271
2014 Q4	$4.05M	Buy	10,026 +400	+4%	+$154K	0.01%	825
2014 Q3	$3.67M	Buy	9,626 +1,000	+12%	+$397K	0.01%	875
2014 Q2	$3.38M	Sell	8,626 -53,900	-86%	-$20.8M	0.01%	946
2014 Q1	$24.4M	Sell	62,526 -34,479	-36%	-$12.2M	0.07%	326
2013 Q4	$32.4M	Sell	97,005 -41,521	-30%	-$13.1M	0.09%	261
2013 Q3	$39.9M	Sell	138,526 -22,339	-14%	-$6.2M	0.12%	222
2013 Q2	$42.2M	Buy	+160,865	New	+$43.5M	0.13%	210

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royce & Associates's NEU Position: Q4 2025 in Review

Royce & Associates sold out of NewMarket (NEU) in Q4 2025, closing a stake of 11,500 shares — an estimated $9.52M sold.

Royce & Associates first reported a position in NEU in Q2 2013 and held it in 43 quarters. The position peaked at $42.2M in Q2 2013. 414 funds tracked by Wall St. Rank hold NEU as of Q4 2025.

Royce & Associates reported no remaining NewMarket position as of Q4 2025 after selling out during the quarter.
Royce & Associates sold 11,500 NewMarket shares in Q4 2025, an estimated $9.52M.
Royce & Associates first reported a position in NewMarket in Q2 2013 and held it in 43 quarters.
Royce & Associates's NewMarket position peaked at $42.2M in Q2 2013.
414 funds tracked by Wall St. Rank held NewMarket as of Q4 2025.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.