State of Wyoming’s NewMarket NEU Stock Holding History

State of Wyoming’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	–	Sell	-271	Closed	-$186K	–	1959
2025 Q4	$186K	Sell	271 -389	-59%	-$297K	0.02%	1030
2025 Q3	$547K	Buy	660 +386	+141%	+$297K	0.06%	270
2025 Q2	$189K	Buy	+274	New	+$170K	0.02%	959
2024 Q4	–	Sell	-22	Closed	-$12.1K	–	1773
2024 Q3	$12.1K	Sell	22 -347	-94%	-$190K	﹤0.01%	1609
2024 Q2	$190K	Buy	+369	New	+$205K	0.03%	597
2023 Q4	–	Sell	-248	Closed	-$113K	–	1734
2023 Q3	$113K	Sell	248 -186	-43%	-$84K	0.02%	784
2023 Q2	$175K	Buy	+434	New	+$169K	0.05%	470

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

State of Wyoming's NEU Position: Q1 2026 in Review

State of Wyoming sold out of NewMarket (NEU) in Q1 2026, closing a stake of 271 shares — an estimated $186K sold.

State of Wyoming first reported a position in NEU in Q2 2023 and held it in 7 quarters. The position peaked at $547K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

State of Wyoming reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
State of Wyoming sold 271 NewMarket shares in Q1 2026, an estimated $186K.
State of Wyoming first reported a position in NewMarket in Q2 2023 and held it in 7 quarters.
State of Wyoming's NewMarket position peaked at $547K in Q3 2025.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.