Silvercrest Asset Management’s NewMarket NEU Stock Holding History

Silvercrest 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 Q2	$457K	Hold	577	–	–	﹤0.01%	712
2026 Q1	$370K	Hold	577	–	–	﹤0.01%	735
2025 Q4	$397K	Sell	577 -20	-3%	-$15.3K	﹤0.01%	751
2025 Q3	$494K	Hold	597	–	–	﹤0.01%	699
2025 Q2	$412K	Hold	597	–	–	﹤0.01%	732
2025 Q1	$338K	Hold	597	–	–	﹤0.01%	754
2024 Q4	$315K	Hold	597	–	–	﹤0.01%	755
2024 Q3	$329K	Buy	597 +60	+11%	+$32.9K	﹤0.01%	712
2024 Q2	$277K	Hold	537	–	–	﹤0.01%	829
2024 Q1	$341K	Hold	537	–	–	﹤0.01%	783
2023 Q4	$293K	Hold	537	–	–	﹤0.01%	751
2023 Q3	$244K	Hold	537	–	–	﹤0.01%	776
2023 Q2	$216K	Buy	+537	New	+$209K	﹤0.01%	788
2021 Q2	–	Sell	-607	Closed	-$231K	–	859
2021 Q1	$231K	Buy	607 +70	+13%	+$28K	﹤0.01%	787
2020 Q4	$214K	Buy	+537	New	+$200K	﹤0.01%	765
2020 Q3	–	Sell	-537	Closed	-$215K	–	779
2020 Q2	$215K	Hold	537	–	–	﹤0.01%	697
2020 Q1	$206K	Hold	537	–	–	﹤0.01%	661
2019 Q4	$261K	Hold	537	–	–	﹤0.01%	670
2019 Q3	$254K	Hold	537	–	–	﹤0.01%	662
2019 Q2	$215K	Hold	537	–	–	﹤0.01%	531
2019 Q1	$233K	Hold	537	–	–	﹤0.01%	520
2018 Q4	$221K	Hold	537	–	–	﹤0.01%	474
2018 Q3	$218K	Sell	537 -23	-4%	-$9.2K	﹤0.01%	510
2018 Q2	$227K	Buy	560 +23	+4%	+$9K	﹤0.01%	504
2018 Q1	$216K	Buy	+537	New	+$219K	﹤0.01%	517

Other funds holding NEU

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

LCOV

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 $3.37T AUM 44.26% 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

Silvercrest Asset Management's NEU Position: Q2 2026 in Review

Silvercrest Asset Management held its NewMarket (NEU) position steady in Q2 2026 at 577 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Silvercrest Asset Management first reported a position in NEU in Q1 2018 and has held it in 25 quarters since. The position peaked at $494K in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Silvercrest Asset Management held 577 shares of NewMarket worth $457K as of Q2 2026.
Silvercrest Asset Management left its NewMarket share count unchanged in Q2 2026.
NewMarket made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #712 holding.
Silvercrest Asset Management first reported a position in NewMarket in Q1 2018 and has held it in 25 quarters since.
Silvercrest Asset Management's NewMarket position peaked at $494K in Q3 2025.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.