Russell Investments Group’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 | $3.04M | Sell |
4,740
-278
| -6% | -$180K | ﹤0.01% | 1630 |
|
|
2025
Q4 | $3.45M | Sell |
5,018
-1
| -0% | -$763 | ﹤0.01% | 1554 |
|
|
2025
Q3 | $4.16M | Buy |
5,019
+454
| +10% | +$350K | ﹤0.01% | 1422 |
|
|
2025
Q2 | $3.15M | Sell |
4,565
-5
| -0.1% | -$3.1K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $2.59M | Sell |
4,570
-2,505
| -35% | -$1.32M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $3.74M | Buy |
7,075
+2,082
| +42% | +$1.12M | 0.01% | 1313 |
|
|
2024
Q3 | $2.76M | Sell |
4,993
-2,564
| -34% | -$1.4M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $3.9M | Sell |
7,557
-98
| -1% | -$54.5K | 0.01% | 1274 |
|
|
2024
Q1 | $4.86M | Buy |
7,655
+296
| +4% | +$177K | 0.01% | 1182 |
|
|
2023
Q4 | $4.02M | Buy |
7,359
+2,642
| +56% | +$1.33M | 0.01% | 1232 |
|
|
2023
Q3 | $2.15M | Buy |
4,717
+249
| +6% | +$112K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.8M | Sell |
4,468
-225
| -5% | -$87.7K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $1.71M | Sell |
4,693
-1,471
| -24% | -$510K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $1.91M | Sell |
6,164
-1,455
| -19% | -$448K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $2.28M | Buy |
7,619
+5,633
| +284% | +$1.69M | 0.01% | 1478 |
|
|
2022
Q2 | $595K | Hold |
1,986
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q1 | $642K | Buy |
1,986
+291
| +17% | +$95.4K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $586K | Sell |
1,695
-5,312
| -76% | -$1.83M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $2.38M | Buy |
7,007
+852
| +14% | +$279K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $1.98M | Buy |
6,155
+3,682
| +149% | +$1.29M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $941K | Sell |
2,473
-4,832
| -66% | -$1.93M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $2.91M | Buy |
7,305
+888
| +14% | +$331K | 0.01% | 1549 |
|
|
2020
Q3 | $2.19M | Buy |
6,417
+4,000
| +165% | +$1.52M | ﹤0.01% | 1623 |
|
|
2020
Q2 | $967K | Sell |
2,417
-6,645
| -73% | -$2.74M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $3.47M | Sell |
9,062
-18,350
| -67% | -$7.74M | 0.01% | 1157 |
|
|
2019
Q4 | $13.3M | Sell |
27,412
-5,565
| -17% | -$2.68M | 0.02% | 723 |
|
|
2019
Q3 | $15.6M | Buy |
32,977
+14,835
| +82% | +$6.62M | 0.03% | 643 |
|
|
2019
Q2 | $7.27M | Buy |
18,142
+14,494
| +397% | +$5.99M | 0.01% | 1035 |
|
|
2019
Q1 | $1.58M | Buy |
3,648
+116
| +3% | +$49K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $1.46M | Sell |
3,532
-13,101
| -79% | -$5.19M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $6.74M | Sell |
16,633
-19,335
| -54% | -$7.73M | 0.01% | 1153 |
|
|
2018
Q2 | $14.5M | Sell |
35,968
-5,178
| -13% | -$2.03M | 0.03% | 702 |
|
|
2018
Q1 | $16.5M | Sell |
41,146
-6,897
| -14% | -$2.81M | 0.03% | 709 |
|
|
2017
Q4 | $18.9M | Sell |
48,043
-1,726
| -3% | -$699K | 0.03% | 674 |
|
|
2017
Q3 | $21.2M | Buy |
49,769
+7,736
| +18% | +$3.38M | 0.04% | 608 |
|
|
2017
Q2 | $19.4M | Buy |
42,033
+18,962
| +82% | +$8.75M | 0.03% | 620 |
|
|
2017
Q1 | $10.5M | Buy |
23,071
+9,823
| +74% | +$4.3M | 0.02% | 846 |
|
|
2016
Q4 | $5.67M | Buy |
+13,248
| New | +$5.47M | 0.01% | 1159 |
|
Other funds holding NEU
LCOV
VPM
VCM
Russell Investments Group's NEU Position: Q1 2026 in Review
Russell Investments Group reduced its NewMarket (NEU) stake by 5.5% in Q1 2026, selling an estimated $180K and leaving 4,740 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.
Russell Investments Group first reported a position in NEU in Q4 2016 and has held it in 38 quarters since. The position peaked at $21.2M in Q3 2017. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.
- Russell Investments Group held 4,740 shares of NewMarket worth $3.04M as of Q1 2026.
- Russell Investments Group sold 278 NewMarket shares in Q1 2026, an estimated $180K.
- NewMarket made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #1630 holding.
- Russell Investments Group first reported a position in NewMarket in Q4 2016 and has held it in 38 quarters since.
- Russell Investments Group's NewMarket position peaked at $21.2M in Q3 2017.
- 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.