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Xponance’s NewMarket NEU Stock Holding History

Xponance’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 		$698K Buy
882
+21
+2% +$15.1K ﹤0.01% 941
2026
Q1 		$552K Buy
861
+188
+28% +$122K ﹤0.01% 974
2025
Q4 		$463K Sell
673
-154
-19% -$118K ﹤0.01% 987
2025
Q3 		$685K Buy
827
+60
+8% +$46.2K 0.01% 849
2025
Q2 		$530K Sell
767
-69
-8% -$42.8K ﹤0.01% 929
2025
Q1 		$474K Sell
836
-2
-0.2% -$1.05K ﹤0.01% 947
2024
Q4 		$443K Buy
838
+47
+6% +$25.2K ﹤0.01% 987
2024
Q3 		$437K Buy
791
+55
+7% +$30.1K ﹤0.01% 977
2024
Q2 		$379K Sell
736
-61
-8% -$33.9K ﹤0.01% 987
2024
Q1 		$506K Sell
797
-24
-3% -$14.4K 0.01% 941
2023
Q4 		$448K Buy
821
+16
+2% +$8.04K 0.01% 970
2023
Q3 		$366K Buy
805
+24
+3% +$10.8K 0.01% 989
2023
Q2 		$314K Sell
781
-70
-8% -$27.3K ﹤0.01% 1042
2023
Q1 		$311K Sell
851
-15
-2% -$5.2K ﹤0.01% 1034
2022
Q4 		$269K Buy
866
+69
+9% +$21.2K ﹤0.01% 1057
2022
Q3 		$240K Buy
797
+7
+0.9% +$2.1K ﹤0.01% 1055
2022
Q2 		$238K Buy
790
+45
+6% +$14.5K ﹤0.01% 1060
2022
Q1 		$242K Sell
745
-28
-4% -$9.18K ﹤0.01% 1065
2021
Q4 		$265K Sell
773
-36
-4% -$12.4K ﹤0.01% 1064
2021
Q3 		$274K Sell
809
-43
-5% -$14.1K 0.01% 1061
2021
Q2 		$274K Sell
852
-496
-37% -$173K 0.01% 1095
2021
Q1 		$512K Sell
1,348
-29
-2% -$11.6K 0.01% 771
2020
Q4 		$548K Buy
1,377
+2
+0.1% +$745 0.01% 693
2020
Q3 		$471K Buy
1,375
+146
+12% +$55.5K 0.01% 668
2020
Q2 		$492K Buy
+1,229
New +$507K 0.01% 612

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

Xponance's NEU Position: Q2 2026 in Review

Xponance increased its NewMarket (NEU) stake by 2.4% in Q2 2026, buying an estimated $15.1K and bringing the position to 882 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Xponance first reported a position in NEU in Q2 2020 and has held it in 25 quarters since. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Xponance held 882 shares of NewMarket worth $698K as of Q2 2026.
  • Xponance bought 21 NewMarket shares in Q2 2026, an estimated $15.1K.
  • NewMarket made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #941 holding.
  • Xponance first reported a position in NewMarket in Q2 2020 and has held it in 25 quarters since.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.