Savant Capital’s NewMarket NEU Stock Holding History

Savant Capital’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	$299K	Sell	466 -156	-25%	-$101K	﹤0.01%	1175
2025 Q4	$428K	Sell	622 -9	-1%	-$6.87K	﹤0.01%	900
2025 Q3	$523K	Buy	631 +113	+22%	+$87K	﹤0.01%	780
2025 Q2	$358K	Buy	+518	New	+$321K	﹤0.01%	884
2025 Q1	–	Sell	-422	Closed	-$223K	–	1300
2024 Q4	$223K	Buy	422 +3	+0.7%	+$1.61K	﹤0.01%	1268
2024 Q3	$231K	Buy	419 +15	+4%	+$8.22K	﹤0.01%	1215
2024 Q2	$208K	Sell	404 -77	-16%	-$42.8K	﹤0.01%	1122
2024 Q1	$305K	Buy	481 +7	+1%	+$4.2K	﹤0.01%	895
2023 Q4	$259K	Buy	+474	New	+$238K	﹤0.01%	742

Other funds holding NEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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