Back to STATE STREET CORP STATE STREET CORP

NEUNEU
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in NEWMARKET CORP

STATE STREET CORP holds 234,065 shares of NEU (NEWMARKET CORP), worth $185.9M as of 2026-Q2. The position was increased (+0.2% shares). NEU represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$185.9M

Current Shares

234,065

Total Value Change

+$58.8M

Total Shares Change

+4,693

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
234,065
+0.2%
$185.9M0.0%$791.24
30
2026-Q1
Increased
233,643
+1.2%
$150.4M0.0%$631.75
31
2025-Q4
Decreased
230,958
-2.0%
$159.4M0.0%$697.95
0
2025-Q3
Decreased
235,722
-1.4%
$195.9M0.0%$813.83
0
2025-Q2
Decreased
238,985
-2.4%
$165.8M0.0%$681.46
0
2025-Q1
Increased
244,887
+0.6%
$139.4M0.0%$545.84
30
2024-Q4
Increased
243,414
+6.1%
$129.2M0.0%$523.30
32
2024-Q3
Increased
229,372
+4.1%
$127.1M0.0%$541.02
31

Other major holders of NEU: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used