Weiss Asset Management’s NewMarket NEU Stock Holding History

Weiss Asset 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	–	Sell	-21,001	Closed	-$13.5M	–	777
2026 Q1	$13.5M	Buy	+21,001	New	+$13.6M	0.23%	89

Other funds holding NEU

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's NEU Position: Q2 2026 in Review

Weiss Asset Management sold out of NewMarket (NEU) in Q2 2026, closing a stake of 21,001 shares — an estimated $13.5M sold.

Weiss Asset Management first reported a position in NEU in Q1 2026 and held it in 1 quarter. The position peaked at $13.5M in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

Weiss Asset Management reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 21,001 NewMarket shares in Q2 2026, an estimated $13.5M.
Weiss Asset Management first reported a position in NewMarket in Q1 2026 and held it in 1 quarter.
Weiss Asset Management's NewMarket position peaked at $13.5M in Q1 2026.
424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.