Versant Capital Management’s NewMarket NEU Stock Holding History

Versant Capital Management’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	$46.7K	Buy	59 +7	+13%	+$5.04K	﹤0.01%	1401
2026 Q1	$33.3K	Sell	52 -8	-13%	-$5.19K	﹤0.01%	1499
2025 Q4	$41.2K	Buy	60 +25	+71%	+$19.1K	0.01%	1190
2025 Q3	$29K	Buy	35 +5	+17%	+$3.85K	﹤0.01%	1360
2025 Q2	$20.7K	Buy	+30	New	+$18.6K	﹤0.01%	1506
2025 Q1	–	Sell	-34	Closed	-$18K	–	2587
2024 Q4	$18K	Buy	+34	New	+$18.2K	﹤0.01%	1091
2021 Q2	–	Sell	-2	Closed	-$1K	–	1545
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	1401
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1463
2020 Q3	$0	Buy	+2	New	+$760	﹤0.01%	1430
2019 Q4	–	Sell	-2	Closed	-$962	–	1509
2019 Q3	$0	Sell	2 -6	-75%	-$2.68K	﹤0.01%	1517
2019 Q2	$3K	Sell	8 -4	-33%	-$1.65K	﹤0.01%	1113
2019 Q1	$5K	Hold	12	–	–	﹤0.01%	1112
2018 Q4	$4K	Hold	12	–	–	﹤0.01%	1101
2018 Q3	$4K	Hold	12	–	–	﹤0.01%	1158
2018 Q2	$4K	Hold	12	–	–	﹤0.01%	1155
2018 Q1	$4K	Sell	12 -5	-29%	-$2.04K	﹤0.01%	1142
2017 Q4	$6K	Buy	17 +8	+89%	+$3.24K	﹤0.01%	1072
2017 Q3	$3K	Sell	9 -5	-36%	-$2.18K	﹤0.01%	1184
2017 Q2	$6K	Hold	14	–	–	﹤0.01%	1019
2017 Q1	$6K	Hold	14	–	–	﹤0.01%	1000
2016 Q4	$5K	Hold	14	–	–	﹤0.01%	1025
2016 Q3	$6K	Hold	14	–	–	﹤0.01%	949
2016 Q2	$5K	Hold	14	–	–	﹤0.01%	972
2016 Q1	$5K	Hold	14	–	–	﹤0.01%	957
2015 Q4	$5K	Buy	+14	New	+$5.43K	﹤0.01%	942

Other funds holding NEU

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

SOADOR

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

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Versant Capital Management's NEU Position: Q2 2026 in Review

Versant Capital Management increased its NewMarket (NEU) stake by 13% in Q2 2026, buying an estimated $5.04K and bringing the position to 59 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Versant Capital Management first reported a position in NEU in Q4 2015 and has held it in 25 quarters since. 48 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Versant Capital Management held 59 shares of NewMarket worth $46.7K as of Q2 2026.
Versant Capital Management bought 7 NewMarket shares in Q2 2026, an estimated $5.04K.
NewMarket made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1401 holding.
Versant Capital Management first reported a position in NewMarket in Q4 2015 and has held it in 25 quarters since.
48 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.