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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
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 $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

Vident Advisory's NEU Position: Q1 2026 in Review

Vident Advisory reduced its NewMarket (NEU) stake by 0.28% in Q1 2026, selling an estimated $1.3K and leaving 719 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Vident Advisory first reported a position in NEU in Q1 2025 and has held it in 5 quarters since. The position peaked at $600K in Q3 2025. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • Vident Advisory held 719 shares of NewMarket worth $461K as of Q1 2026.
  • Vident Advisory sold 2 NewMarket shares in Q1 2026, an estimated $1.3K.
  • NewMarket made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1299 holding.
  • Vident Advisory first reported a position in NewMarket in Q1 2025 and has held it in 5 quarters since.
  • Vident Advisory's NewMarket position peaked at $600K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.