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STATE STREET CORP NEU Position History
NewMarket Corporation • Basic Materials
Quarters held
12
Latest value
$185.9M
Q2 2026
Peak value
$195.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $119.1M |
| Q1 2024 | $141.6M |
| Q2 2024 | $114.2M |
| Q3 2024 | $127.1M |
| Q4 2024 | $129.2M |
| Q1 2025 | $139.4M |
| Q2 2025 | $165.8M |
| Q3 2025 | $195.9M |
| Q4 2025 | $159.4M |
| Q1 2026 | $150.4M |
| Q2 2026 | $185.9M |
| Q2 2026 | $185.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $185.9M | 234.1K | — | — |
| Q2 2026 | $185.9M | 234.1K | — | — |
| Q1 2026 | $150.4M | 233.6K | — | — |
| Q4 2025 | $159.4M | 231.0K | — | — |
| Q3 2025 | $195.9M | 235.7K | — | — |
| Q2 2025 | $165.8M | 239.0K | — | — |
| Q1 2025 | $139.4M | 244.9K | — | — |
| Q4 2024 | $129.2M | 243.4K | — | — |
| Q3 2024 | $127.1M | 229.4K | — | — |
| Q2 2024 | $114.2M | 220.4K | — | — |
| Q1 2024 | $141.6M | 222.4K | — | — |
| Q4 2023 | $119.1M | 217.4K | — | — |
Other funds holding NEU
$788.9M
$788.9M
$663.4M
$641.5M
$627M
$571.8M
$558.3M
$529.4M