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DAVENPORT & Co LLC NEU Position History
NewMarket Corporation • Basic Materials
Quarters held
5
Latest value
$23.6M
Q3 2026
Peak value
$32.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.6M |
| Q4 2025 | $25.2M |
| Q1 2026 | $25.9M |
| Q2 2026 | $32.3M |
| Q3 2026 | $23.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.6M | 26.3K | — | — |
| Q2 2026 | $32.3M | 40.9K | — | — |
| Q1 2026 | $25.9M | 40.8K | — | — |
| Q4 2025 | $25.2M | 36.4K | — | — |
| Q3 2025 | $32.6M | 39.6K | — | — |
Other funds holding NEU
$788.9M
$788.9M
$663.4M
$641.5M
$627M
$571.8M
$558.3M
$529.4M