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NEU icon

Vestcor Inc’s NewMarket NEU Stock Holding History

Vestcor Inc’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 		$636K Hold
804
– – 0.02% 699
2026
Q1 		$515K Sell
804
-11,710
-94% -$7.59M 0.01% 712
2025
Q4 		$8.6M Buy
12,514
+313
+3% +$239K 0.25% 96
2025
Q3 		$10.1M Sell
12,201
-123
-1% -$94.7K 0.3% 76
2025
Q2 		$8.51M Sell
12,324
-1,198
-9% -$743K 0.26% 93
2025
Q1 		$7.66M Sell
13,522
-1,719
-11% -$906K 0.26% 87
2024
Q4 		$8.05M Sell
15,241
-1,034
-6% -$554K 0.27% 79
2024
Q3 		$8.98M Buy
16,275
+31
+0.2% +$17K 0.28% 80
2024
Q2 		$8.38M Buy
16,244
+3,036
+23% +$1.69M 0.28% 83
2024
Q1 		$8.38M Buy
13,208
+12,494
+1,750% +$7.49M 0.29% 79
2023
Q4 		$390K Hold
714
– – 0.01% 743
2023
Q3 		$325K Buy
+714
New +$322K 0.01% 795
2021
Q2 		– Sell
-3,676
Closed -$1.4M – 1335
2021
Q1 		$1.4M Sell
3,676
-2
-0.1% -$799 0.05% 376
2020
Q4 		$1.47M Sell
3,678
-16
-0.4% -$5.96K 0.06% 343
2020
Q3 		$1.26M Hold
3,694
– – 0.06% 336
2020
Q2 		$1.48M Buy
3,694
+33
+0.9% +$13.6K 0.08% 261
2020
Q1 		$1.4M Buy
3,661
+239
+7% +$101K 0.08% 256
2019
Q4 		$1.67M Buy
+3,422
New +$1.65M 0.08% 278

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestcor Inc's NEU Position: Q2 2026 in Review

Vestcor Inc held its NewMarket (NEU) position steady in Q2 2026 at 804 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #699.

Vestcor Inc first reported a position in NEU in Q4 2019 and has held it in 18 quarters since. The position peaked at $10.1M in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Vestcor Inc held 804 shares of NewMarket worth $636K as of Q2 2026.
  • Vestcor Inc left its NewMarket share count unchanged in Q2 2026.
  • NewMarket made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #699 holding.
  • Vestcor Inc first reported a position in NewMarket in Q4 2019 and has held it in 18 quarters since.
  • Vestcor Inc's NewMarket position peaked at $10.1M in Q3 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.