Vident Advisory
NEU icon

Vident Advisory’s NewMarket NEU Stock Holding History

Vident Advisory’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 		$529K Sell
668
-51
-7% -$36.8K ﹤0.01% 1328
2026
Q1 		$461K Sell
719
-2
-0.3% -$1.3K ﹤0.01% 1299
2025
Q4 		$496K Sell
721
-3
-0.4% -$2.29K ﹤0.01% 1180
2025
Q3 		$600K Sell
724
-7
-1% -$5.39K 0.01% 1098
2025
Q2 		$505K Buy
731
+76
+12% +$47.2K 0.01% 1045
2025
Q1 		$371K Buy
+655
New +$345K 0.01% 1180

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
London Company of Virginia
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 $3.38T AUM 44.17% 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

Vident Advisory's NEU Position: Q2 2026 in Review

Vident Advisory reduced its NewMarket (NEU) stake by 7.1% in Q2 2026, selling an estimated $36.8K and leaving 668 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Vident Advisory first reported a position in NEU in Q1 2025 and has held it in 6 quarters since. The position peaked at $600K in Q3 2025. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Vident Advisory held 668 shares of NewMarket worth $529K as of Q2 2026.
  • Vident Advisory sold 51 NewMarket shares in Q2 2026, an estimated $36.8K.
  • NewMarket made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1328 holding.
  • Vident Advisory first reported a position in NewMarket in Q1 2025 and has held it in 6 quarters since.
  • Vident Advisory's NewMarket position peaked at $600K in Q3 2025.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.