WBI Investments’s NewMarket NEU Stock Holding History

WBI Investments’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
2025 Q3	–	Sell	-920	Closed	-$635K	–	349
2025 Q2	$635K	Sell	920 -1,069	-54%	-$663K	0.16%	170
2025 Q1	$1.13M	Buy	1,989 +1,280	+181%	+$675K	0.3%	93
2024 Q4	$375K	Buy	+709	New	+$380K	0.09%	168
2020 Q1	–	Sell	-4,000	Closed	-$1.95M	–	166
2019 Q4	$1.95M	Buy	4,000 +3,352	+517%	+$1.61M	0.21%	88
2019 Q3	$306K	Buy	+648	New	+$289K	0.03%	184

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WBI Investments's NEU Position: Q3 2025 in Review

WBI Investments sold out of NewMarket (NEU) in Q3 2025, closing a stake of 920 shares — an estimated $635K sold.

WBI Investments first reported a position in NEU in Q3 2019 and held it in 5 quarters. The position peaked at $1.95M in Q4 2019. 403 funds tracked by Wall St. Rank hold NEU as of Q3 2025.

WBI Investments reported no remaining NewMarket position as of Q3 2025 after selling out during the quarter.
WBI Investments sold 920 NewMarket shares in Q3 2025, an estimated $635K.
WBI Investments first reported a position in NewMarket in Q3 2019 and held it in 5 quarters.
WBI Investments's NewMarket position peaked at $1.95M in Q4 2019.
403 funds tracked by Wall St. Rank held NewMarket as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.