Truist Financial’s NewMarket NEU Stock Holding History

Truist Financial’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	$1.84M	Sell	2,327 -176	-7%	-$127K	﹤0.01%	1436
2026 Q1	$1.6M	Buy	2,503 +417	+20%	+$270K	﹤0.01%	1460
2025 Q4	$1.43M	Sell	2,086 -211	-9%	-$161K	﹤0.01%	1489
2025 Q3	$1.9M	Sell	2,297 -36	-2%	-$27.7K	﹤0.01%	1360
2025 Q2	$1.61M	Sell	2,333 -59	-2%	-$36.6K	﹤0.01%	1386
2025 Q1	$1.35M	Sell	2,392 -253	-10%	-$133K	﹤0.01%	1394
2024 Q4	$1.4M	Sell	2,645 -146	-5%	-$78.2K	﹤0.01%	1406
2024 Q3	$1.54M	Sell	2,791 -35	-1%	-$19.2K	﹤0.01%	1347
2024 Q2	$1.46M	Sell	2,826 -183	-6%	-$102K	﹤0.01%	1427
2024 Q1	$1.91M	Sell	3,009 -197	-6%	-$118K	﹤0.01%	1301
2023 Q4	$1.75M	Sell	3,206 -150,298	-98%	-$75.6M	﹤0.01%	1319
2023 Q3	$69.9M	Buy	153,504 +23	+0%	+$10.4K	0.12%	171
2023 Q2	$61.7M	Sell	153,481 -311	-0.2%	-$121K	0.1%	191
2023 Q1	$56.1M	Buy	153,792 +476	+0.3%	+$165K	0.1%	198
2022 Q4	$47.7M	Sell	153,316 -483	-0.3%	-$149K	0.08%	219
2022 Q3	$46.3M	Buy	153,799 +147,616	+2,387%	+$44.3M	0.09%	214
2022 Q2	$1.86M	Sell	6,183 -1,599	-21%	-$517K	﹤0.01%	1250
2022 Q1	$2.52M	Buy	7,782 +3,948	+103%	+$1.29M	﹤0.01%	1197
2021 Q4	$1.31M	Sell	3,834 -1,532	-29%	-$528K	﹤0.01%	1497
2021 Q3	$1.82M	Sell	5,366 -353	-6%	-$116K	﹤0.01%	1323
2021 Q2	$1.84M	Sell	5,719 -12	-0.2%	-$4.2K	﹤0.01%	1336
2021 Q1	$2.18M	Buy	5,731 +18	+0.3%	+$7.2K	﹤0.01%	1195
2020 Q4	$2.27M	Buy	5,713 +1,213	+27%	+$452K	﹤0.01%	1120
2020 Q3	$1.54M	Buy	4,500 +202	+5%	+$76.8K	﹤0.01%	1177
2020 Q2	$1.72M	Buy	4,298 +1,071	+33%	+$442K	﹤0.01%	1095
2020 Q1	$1.24M	Buy	3,227 +829	+35%	+$350K	﹤0.01%	1174
2019 Q4	$1.17M	Buy	2,398 +1,878	+361%	+$904K	﹤0.01%	1372
2019 Q3	$245K	Sell	520 -34	-6%	-$15.2K	﹤0.01%	716
2019 Q2	$222K	Hold	554	–	–	﹤0.01%	738
2019 Q1	$240K	Hold	554	–	–	﹤0.01%	701
2018 Q4	$228K	Hold	554	–	–	﹤0.01%	706
2018 Q3	$225K	Buy	554 +34	+7%	+$13.6K	﹤0.01%	731
2018 Q2	$210K	Sell	520 -8	-2%	-$3.13K	﹤0.01%	724
2018 Q1	$212K	Hold	528	–	–	﹤0.01%	716
2017 Q4	$210K	Hold	528	–	–	﹤0.01%	749
2017 Q3	$225K	Hold	528	–	–	﹤0.01%	733
2017 Q2	$243K	Sell	528 -39	-7%	-$18K	﹤0.01%	718
2017 Q1	$257K	Buy	567 +47	+9%	+$20.6K	0.01%	731
2016 Q4	$220K	Hold	520	–	–	﹤0.01%	771
2016 Q3	$223K	Hold	520	–	–	﹤0.01%	762
2016 Q2	$215K	Hold	520	–	–	﹤0.01%	787
2016 Q1	$206K	Sell	520 -42	-7%	-$15.4K	0.01%	731
2015 Q4	$214K	Sell	562 -122	-18%	-$47.3K	0.01%	714
2015 Q3	$244K	Sell	684 -16	-2%	-$6.48K	0.01%	703
2015 Q2	$311K	Buy	700 +180	+35%	+$82.8K	0.01%	648
2015 Q1	$248K	Hold	520	–	–	0.01%	714
2014 Q4	$210K	Buy	+520	New	+$201K	0.01%	747
2014 Q3	–	Sell	-520	Closed	-$204K	–	785
2014 Q2	$204K	Hold	520	–	–	0.01%	757
2014 Q1	$203K	Buy	+520	New	+$184K	0.01%	750

Other funds holding NEU

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

NFTC

North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Truist Financial's NEU Position: Q2 2026 in Review

Truist Financial reduced its NewMarket (NEU) stake by 7% in Q2 2026, selling an estimated $127K and leaving 2,327 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Truist Financial first reported a position in NEU in Q1 2014 and has held it in 49 quarters since. The position peaked at $69.9M in Q3 2023. 114 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Truist Financial held 2,327 shares of NewMarket worth $1.84M as of Q2 2026.
Truist Financial sold 176 NewMarket shares in Q2 2026, an estimated $127K.
NewMarket made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1436 holding.
Truist Financial first reported a position in NewMarket in Q1 2014 and has held it in 49 quarters since.
Truist Financial's NewMarket position peaked at $69.9M in Q3 2023.
114 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.