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NEUNEU
Showing 8 of 28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in NEWMARKET CORP

Yes. Invesco holds 73,081 shares of NEU (Newmarket), worth $57.8M, as of its Q2 2026 13F filing. It reduced the position by 1,648 shares (-2.2%) from Q1 2026. Invesco has held NEU in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$57.8M

Current Shares

73,081

Total Value Change

-$31.8M

Total Shares Change

-89,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
73,081
-2.2%
$57.8M0.0%$788.54
0
2026-Q1
Decreased
74,729
-1.0%
$47.9M0.0%$636.47
0
2025-Q4
Increased
75,496
+11.6%
$51.9M0.0%$678.95
33
2025-Q3
Increased
67,633
+112.4%
$56M0.0%$814.93
47
2025-Q2
Decreased
31,844
-70.2%
$22M0.0%$677.55
0
2025-Q1
Decreased
106,728
-34.0%
$60.5M0.0%$553.19
0
2024-Q4
Decreased
161,804
-0.3%
$85.5M0.0%$513.28
0
2024-Q3
Decreased
162,366
-15.2%
$89.6M0.0%$533.67
0

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

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