USA Financial Formulas
NEU icon

USA Financial Formulas’s NewMarket NEU Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-1
Closed -$791 – 489
2026
Q2 		$791 Hold
1
– – ﹤0.01% 371
2026
Q1 		$641 Buy
+1
New +$648 ﹤0.01% 367
2023
Q4 		– Sell
-4
Closed -$1.82K – 472
2023
Q3 		$1.82K Hold
4
– – ﹤0.01% 334
2023
Q2 		$1.61K Hold
4
– – ﹤0.01% 324
2023
Q1 		$1.46K Buy
+4
New +$1.39K ﹤0.01% 262

Other funds holding NEU

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

USA Financial Formulas's NEU Position: Q3 2026 in Review

USA Financial Formulas sold out of NewMarket (NEU) in Q3 2026, closing a stake of 1 share — an estimated $791 sold.

USA Financial Formulas first reported a position in NEU in Q1 2023 and held it in 5 quarters. The position peaked at $1.82K in Q3 2023. 320 funds tracked by Wall St. Rank hold NEU as of Q3 2026.

  • USA Financial Formulas reported no remaining NewMarket position as of Q3 2026 after selling out during the quarter.
  • USA Financial Formulas sold 1 NewMarket share in Q3 2026, an estimated $791.
  • USA Financial Formulas first reported a position in NewMarket in Q1 2023 and held it in 5 quarters.
  • USA Financial Formulas's NewMarket position peaked at $1.82K in Q3 2023.
  • 320 funds tracked by Wall St. Rank held NewMarket as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.