Strategic Global Advisors’s NewMarket NEU Stock Holding History

Strategic Global 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	$2.11M	Sell	2,666 -2,328	-47%	-$1.68M	0.3%	79
2026 Q1	$3.2M	Buy	+4,994	New	+$3.24M	0.51%	63
2020 Q4	–	Sell	-7,741	Closed	-$2.65M	–	171
2020 Q3	$2.65M	Buy	7,741 +445	+6%	+$169K	0.5%	64
2020 Q2	$2.92M	Buy	7,296 +5,461	+298%	+$2.25M	0.62%	48
2020 Q1	$703K	Sell	1,835 -582	-24%	-$246K	0.18%	107
2019 Q4	$1.18M	Buy	2,417 +567	+31%	+$273K	0.24%	100
2019 Q3	$873K	Buy	+1,850	New	+$826K	0.2%	110

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

Strategic Global Advisors's NEU Position: Q2 2026 in Review

Strategic Global Advisors reduced its NewMarket (NEU) stake by 47% in Q2 2026, selling an estimated $1.68M and leaving 2,666 shares worth $2.11M. The position accounts for 0.3% of the portfolio, ranked #79.

Strategic Global Advisors first reported a position in NEU in Q3 2019 and has held it in 7 quarters since. The position peaked at $3.2M in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Strategic Global Advisors held 2,666 shares of NewMarket worth $2.11M as of Q2 2026.
Strategic Global Advisors sold 2,328 NewMarket shares in Q2 2026, an estimated $1.68M.
NewMarket made up 0.3% of Strategic Global Advisors's portfolio in Q2 2026, its #79 holding.
Strategic Global Advisors first reported a position in NewMarket in Q3 2019 and has held it in 7 quarters since.
Strategic Global Advisors's NewMarket position peaked at $3.2M in Q1 2026.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.