Securian Asset Management’s NewMarket NEU Stock Holding History

Securian Asset Management’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	$374K	Hold	584	–	–	0.01%	734
2025 Q4	$401K	Sell	584 -44	-7%	-$33.6K	0.02%	711
2025 Q3	$520K	Hold	628	–	–	0.01%	670
2025 Q2	$434K	Hold	628	–	–	0.01%	732
2025 Q1	$356K	Hold	628	–	–	0.01%	795
2024 Q4	$332K	Hold	628	–	–	0.01%	824
2024 Q3	$347K	Buy	628 +100	+19%	+$54.8K	0.01%	827
2024 Q2	$272K	Sell	528 -100	-16%	-$55.6K	0.01%	861
2024 Q1	$399K	Hold	628	–	–	0.01%	782
2023 Q4	$343K	Hold	628	–	–	0.01%	826
2023 Q3	$286K	Hold	628	–	–	0.01%	846
2023 Q2	$253K	Hold	628	–	–	0.01%	891
2023 Q1	$229K	Hold	628	–	–	0.01%	887
2022 Q4	$195K	Hold	628	–	–	0.01%	912
2022 Q3	$189K	Hold	628	–	–	0.01%	898
2022 Q2	$189K	Hold	628	–	–	﹤0.01%	941
2022 Q1	$204K	Hold	628	–	–	﹤0.01%	964
2021 Q4	$215K	Hold	628	–	–	﹤0.01%	963
2021 Q3	$213K	Sell	628 -100	-14%	-$32.8K	﹤0.01%	958
2021 Q2	$234K	Hold	728	–	–	﹤0.01%	952
2021 Q1	$277K	Hold	728	–	–	0.01%	929
2020 Q4	$290K	Hold	728	–	–	0.01%	875
2020 Q3	$249K	Hold	728	–	–	0.01%	882
2020 Q2	$292K	Sell	728 -100	-12%	-$41.3K	0.01%	843
2020 Q1	$317K	Hold	828	–	–	0.01%	763
2019 Q4	$403K	Hold	828	–	–	0.01%	834
2019 Q3	$391K	Sell	828 -266	-24%	-$119K	0.01%	846
2019 Q2	$439K	Hold	1,094	–	–	0.01%	826
2019 Q1	$474K	Hold	1,094	–	–	0.01%	805
2018 Q4	$451K	Hold	1,094	–	–	0.01%	769
2018 Q3	$444K	Sell	1,094 -111	-9%	-$44.4K	0.01%	852
2018 Q2	$487K	Hold	1,205	–	–	0.01%	807
2018 Q1	$484K	Buy	1,205 +100	+9%	+$40.7K	0.01%	783
2017 Q4	$439K	Sell	1,105 -100	-8%	-$40.5K	0.01%	835
2017 Q3	$513K	Hold	1,205	–	–	0.01%	761
2017 Q2	$555K	Hold	1,205	–	–	0.01%	707
2017 Q1	$546K	Hold	1,205	–	–	0.01%	716
2016 Q4	$511K	Hold	1,205	–	–	0.01%	733
2016 Q3	$517K	Hold	1,205	–	–	0.01%	699
2016 Q2	$499K	Sell	1,205 -196	-14%	-$79K	0.01%	691
2016 Q1	$555K	Buy	1,401 +100	+8%	+$36.7K	0.02%	679
2015 Q4	$495K	Sell	1,301 -213	-14%	-$82.7K	0.01%	707
2015 Q3	$540K	Hold	1,514	–	–	0.02%	666
2015 Q2	$672K	Hold	1,514	–	–	0.02%	632
2015 Q1	$723K	Hold	1,514	–	–	0.02%	626
2014 Q4	$611K	Hold	1,514	–	–	0.02%	671
2014 Q3	$577K	Sell	1,514 -100	-6%	-$39.7K	0.02%	677
2014 Q2	$633K	Hold	1,614	–	–	0.02%	647
2014 Q1	$631K	Sell	1,614 -119	-7%	-$42.2K	0.02%	626
2013 Q4	$579K	Hold	1,733	–	–	0.02%	663
2013 Q3	$499K	Buy	1,733 +100	+6%	+$27.8K	0.02%	694
2013 Q2	$429K	Buy	+1,633	New	+$441K	0.02%	713

Other funds holding NEU

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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

Securian Asset Management's NEU Position: Q1 2026 in Review

Securian Asset Management held its NewMarket (NEU) position steady in Q1 2026 at 584 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #734.

Securian Asset Management first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $723K in Q1 2015. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Securian Asset Management held 584 shares of NewMarket worth $374K as of Q1 2026.
Securian Asset Management left its NewMarket share count unchanged in Q1 2026.
NewMarket made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #734 holding.
Securian Asset Management first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
Securian Asset Management's NewMarket position peaked at $723K in Q1 2015.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.