Sanctuary Advisors’s NewMarket NEU Stock Holding History

Sanctuary Advisors’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	$208K	Buy	+263	New	+$190K	﹤0.01%	2607
2025 Q4	–	Sell	-291	Closed	-$241K	–	2524
2025 Q3	$241K	Buy	+291	New	+$224K	﹤0.01%	2145
2025 Q2	–	Sell	-832	Closed	-$471K	–	2417
2025 Q1	$471K	Sell	832 -19	-2%	-$10K	﹤0.01%	1553
2024 Q4	$426K	Buy	851 +41	+5%	+$22K	﹤0.01%	1789
2024 Q3	$439K	Buy	810 +2	+0.2%	+$1.1K	﹤0.01%	1774
2024 Q2	$428K	Buy	+808	New	+$449K	﹤0.01%	1741

Other funds holding NEU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 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

Sanctuary Advisors's NEU Position: Q2 2026 in Review

Sanctuary Advisors opened a new position in NewMarket (NEU) in Q2 2026: 263 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2607 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in NEU as recently as Q3 2025.

Sanctuary Advisors first reported a position in NEU in Q2 2024 and has held it in 6 quarters since. The position peaked at $471K in Q1 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Sanctuary Advisors held 263 shares of NewMarket worth $208K as of Q2 2026.
NewMarket was a new Sanctuary Advisors position in Q2 2026.
NewMarket made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2607 holding.
Sanctuary Advisors first reported a position in NewMarket in Q2 2024 and has held it in 6 quarters since.
Sanctuary Advisors's NewMarket position peaked at $471K in Q1 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.