US Bancorp
NEU icon

US Bancorp’s NewMarket NEU Stock Holding History

US Bancorp’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 		$174K Buy
272
+16
+6% +$10.4K ﹤0.01% 2093
2025
Q4 		$176K Sell
256
-22
-8% -$16.8K ﹤0.01% 2095
2025
Q3 		$230K Sell
278
-1
-0.4% -$770 ﹤0.01% 1932
2025
Q2 		$193K Sell
279
-74
-21% -$45.9K ﹤0.01% 2037
2025
Q1 		$200K Buy
353
+66
+23% +$34.8K ﹤0.01% 1998
2024
Q4 		$152K Buy
287
+7
+3% +$3.75K ﹤0.01% 2175
2024
Q3 		$155K Buy
280
+14
+5% +$7.67K ﹤0.01% 2174
2024
Q2 		$137K Sell
266
-144
-35% -$80.1K ﹤0.01% 2195
2024
Q1 		$260K Buy
410
+156
+61% +$93.5K ﹤0.01% 1870
2023
Q4 		$139K Buy
254
+32
+14% +$16.1K ﹤0.01% 2192
2023
Q3 		$101K Buy
222
+8
+4% +$3.61K ﹤0.01% 2145
2023
Q2 		$86.1K Sell
214
-1
-0.5% -$390 ﹤0.01% 2261
2023
Q1 		$78.5K Buy
215
+29
+16% +$10.1K ﹤0.01% 2306
2022
Q4 		$57.9K Buy
186
+26
+16% +$8K ﹤0.01% 2451
2022
Q3 		$48K Buy
160
+40
+33% +$12K ﹤0.01% 2559
2022
Q2 		$36K Buy
120
+41
+52% +$13.2K ﹤0.01% 2765
2022
Q1 		$26K Sell
79
-220
-74% -$72.1K ﹤0.01% 2937
2021
Q4 		$102K Sell
299
-9
-3% -$3.1K ﹤0.01% 2289
2021
Q3 		$104K Buy
308
+204
+196% +$66.8K ﹤0.01% 2278
2021
Q2 		$33K Sell
104
-8
-7% -$2.8K ﹤0.01% 2868
2021
Q1 		$43K Sell
112
-18
-14% -$7.2K ﹤0.01% 2654
2020
Q4 		$52K Sell
130
-20
-13% -$7.45K ﹤0.01% 2498
2020
Q3 		$51K Sell
150
-46
-23% -$17.5K ﹤0.01% 2389
2020
Q2 		$79K Buy
196
+27
+16% +$11.1K ﹤0.01% 2220
2020
Q1 		$65K Buy
169
+121
+252% +$51K ﹤0.01% 2229
2019
Q4 		$23K Hold
48
– – ﹤0.01% 2832
2019
Q3 		$23K Sell
48
-1
-2% -$446 ﹤0.01% 2783
2019
Q2 		$19K Sell
49
-2
-4% -$827 ﹤0.01% 2894
2019
Q1 		$22K Buy
51
+5
+11% +$2.11K ﹤0.01% 2821
2018
Q4 		$19K Sell
46
-220
-83% -$87.1K ﹤0.01% 2830
2018
Q3 		$108K Buy
266
+2
+0.8% +$800 ﹤0.01% 2189
2018
Q2 		$107K Sell
264
-100
-27% -$39.1K ﹤0.01% 2206
2018
Q1 		$146K Buy
364
+90
+33% +$36.7K ﹤0.01% 2047
2017
Q4 		$109K Buy
274
+69
+34% +$28K ﹤0.01% 2209
2017
Q3 		$88K Buy
205
+11
+6% +$4.8K ﹤0.01% 2305
2017
Q2 		$90K Sell
194
-51
-21% -$23.5K ﹤0.01% 2245
2017
Q1 		$111K Buy
245
+6
+3% +$2.63K ﹤0.01% 2101
2016
Q4 		$101K Sell
239
-233
-49% -$96.1K ﹤0.01% 2107
2016
Q3 		$202K Buy
472
+7
+2% +$2.98K ﹤0.01% 1745
2016
Q2 		$192K Sell
465
-135
-23% -$54.4K ﹤0.01% 1731
2016
Q1 		$238K Buy
600
+14
+2% +$5.14K ﹤0.01% 1617
2015
Q4 		$223K Buy
586
+7
+1% +$2.72K ﹤0.01% 1661
2015
Q3 		$207K Sell
579
-7
-1% -$2.84K ﹤0.01% 1717
2015
Q2 		$260K Buy
586
+10
+2% +$4.6K ﹤0.01% 1652
2015
Q1 		$275K Sell
576
-169
-23% -$76.3K ﹤0.01% 1645
2014
Q4 		$301K Sell
745
-4
-0.5% -$1.54K ﹤0.01% 1582
2014
Q3 		$285K Sell
749
-31
-4% -$12.3K ﹤0.01% 1590
2014
Q2 		$306K Buy
780
+437
+127% +$168K ﹤0.01% 1602
2014
Q1 		$134K Sell
343
-271
-44% -$96.1K ﹤0.01% 1965
2013
Q4 		$205K Sell
614
-115
-16% -$36.2K ﹤0.01% 1712
2013
Q3 		$210K Buy
729
+206
+39% +$57.2K ﹤0.01% 1664
2013
Q2 		$138K Buy
+523
New +$141K ﹤0.01% 1837

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

US Bancorp's NEU Position: Q1 2026 in Review

US Bancorp increased its NewMarket (NEU) stake by 6.3% in Q1 2026, buying an estimated $10.4K and bringing the position to 272 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

US Bancorp first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $306K in Q2 2014. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • US Bancorp held 272 shares of NewMarket worth $174K as of Q1 2026.
  • US Bancorp bought 16 NewMarket shares in Q1 2026, an estimated $10.4K.
  • NewMarket made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2093 holding.
  • US Bancorp first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's NewMarket position peaked at $306K in Q2 2014.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.