T. Rowe Price Associates
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T. Rowe Price Associates’s NewMarket NEU Stock Holding History

T. Rowe Price Associates’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 		$45M Buy
70,285
+2,798
+4% +$1.81M 0.01% 801
2025
Q4 		$46.4M Buy
67,487
+1,295
+2% +$989K 0.01% 832
2025
Q3 		$54.8M Buy
66,192
+30,697
+86% +$23.6M 0.01% 781
2025
Q2 		$24.5M Buy
35,495
+30,840
+663% +$19.1M ﹤0.01% 913
2025
Q1 		$2.64M Buy
4,655
+162
+4% +$85.4K ﹤0.01% 1489
2024
Q4 		$2.37M Buy
4,493
+421
+10% +$226K ﹤0.01% 1573
2024
Q3 		$2.25M Buy
4,072
+294
+8% +$161K ﹤0.01% 1576
2024
Q2 		$1.95M Buy
3,778
+204
+6% +$113K ﹤0.01% 1564
2024
Q1 		$2.27M Buy
3,574
+192
+6% +$115K ﹤0.01% 1509
2023
Q4 		$1.85M Buy
3,382
+35
+1% +$17.6K ﹤0.01% 1577
2023
Q3 		$1.52M Sell
3,347
-14
-0.4% -$6.32K ﹤0.01% 1590
2023
Q2 		$1.35M Buy
3,361
+60
+2% +$23.4K ﹤0.01% 1645
2023
Q1 		$1.21M Buy
3,301
+51
+2% +$17.7K ﹤0.01% 1685
2022
Q4 		$1.01M Buy
3,250
+656
+25% +$202K ﹤0.01% 1768
2022
Q3 		$781K Buy
2,594
+421
+19% +$126K ﹤0.01% 1885
2022
Q2 		$654K Sell
2,173
-1
-0% -$323 ﹤0.01% 2096
2022
Q1 		$705K Buy
2,174
+128
+6% +$41.9K ﹤0.01% 2187
2021
Q4 		$701K Sell
2,046
-173
-8% -$59.7K ﹤0.01% 2220
2021
Q3 		$752K Buy
2,219
+25
+1% +$8.19K ﹤0.01% 2189
2021
Q2 		$706K Sell
2,194
-38,045
-95% -$13.3M ﹤0.01% 2219
2021
Q1 		$15.3M Sell
40,239
-40,459
-50% -$16.2M ﹤0.01% 1334
2020
Q4 		$32.1M Sell
80,698
-3,522
-4% -$1.31M ﹤0.01% 1094
2020
Q3 		$28.8M Sell
84,220
-12,691
-13% -$4.82M ﹤0.01% 1048
2020
Q2 		$38.8M Sell
96,911
-4,221
-4% -$1.74M ﹤0.01% 929
2020
Q1 		$38.7M Buy
101,132
+163
+0.2% +$68.8K 0.01% 865
2019
Q4 		$49.1M Buy
100,969
+318
+0.3% +$153K 0.01% 918
2019
Q3 		$47.5M Buy
100,651
+21,971
+28% +$9.8M 0.01% 894
2019
Q2 		$31.5M Buy
78,680
+11,878
+18% +$4.91M ﹤0.01% 1029
2019
Q1 		$29M Buy
66,802
+6,757
+11% +$2.86M ﹤0.01% 1062
2018
Q4 		$24.7M Sell
60,045
-573
-0.9% -$227K ﹤0.01% 1079
2018
Q3 		$24.6M Sell
60,618
-4,191
-6% -$1.68M ﹤0.01% 1158
2018
Q2 		$26.2M Sell
64,809
-1,699
-3% -$665K ﹤0.01% 1106
2018
Q1 		$26.7M Sell
66,508
-12,114
-15% -$4.93M ﹤0.01% 1083
2017
Q4 		$31.2M Sell
78,622
-2,197
-3% -$890K 0.01% 1040
2017
Q3 		$34.4M Buy
80,819
+1,942
+2% +$848K 0.01% 999
2017
Q2 		$36.3M Buy
78,877
+1,055
+1% +$487K 0.01% 952
2017
Q1 		$35.3M Buy
77,822
+1,185
+2% +$519K 0.01% 934
2016
Q4 		$32.5M Buy
76,637
+100
+0.1% +$41.3K 0.01% 963
2016
Q3 		$32.9M Buy
76,537
+1,590
+2% +$677K 0.01% 947
2016
Q2 		$31.1M Buy
74,947
+798
+1% +$322K 0.01% 948
2016
Q1 		$29.4M Sell
74,149
-54,567
-42% -$20M 0.01% 961
2015
Q4 		$49M Sell
128,716
-162,772
-56% -$63.2M 0.01% 771
2015
Q3 		$104M Sell
291,488
-67,953
-19% -$27.5M 0.02% 563
2015
Q2 		$160M Sell
359,441
-983
-0.3% -$452K 0.03% 490
2015
Q1 		$172M Buy
360,424
+303,824
+537% +$137M 0.04% 467
2014
Q4 		$22.8M Sell
56,600
-400
-0.7% -$154K ﹤0.01% 1082
2014
Q3 		$21.7M Sell
57,000
-1,100
-2% -$436K ﹤0.01% 1090
2014
Q2 		$22.8M Sell
58,100
-88,555
-60% -$34.1M ﹤0.01% 1080
2014
Q1 		$57.3M Buy
146,655
+4,000
+3% +$1.42M 0.01% 817
2013
Q4 		$47.7M Buy
142,655
+97,255
+214% +$30.6M 0.01% 855
2013
Q3 		$13.1M Sell
45,400
-1,100
-2% -$305K ﹤0.01% 1196
2013
Q2 		$12.2M Buy
+46,500
New +$12.6M ﹤0.01% 1199

Other funds holding NEU

BlackRock
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
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
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

T. Rowe Price Associates's NEU Position: Q1 2026 in Review

T. Rowe Price Associates increased its NewMarket (NEU) stake by 4.1% in Q1 2026, buying an estimated $1.81M and bringing the position to 70,285 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #801.

T. Rowe Price Associates first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $172M in Q1 2015. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • T. Rowe Price Associates held 70,285 shares of NewMarket worth $45M as of Q1 2026.
  • T. Rowe Price Associates bought 2,798 NewMarket shares in Q1 2026, an estimated $1.81M.
  • NewMarket made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #801 holding.
  • T. Rowe Price Associates first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's NewMarket position peaked at $172M in Q1 2015.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.