Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NEUNEU
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NEWMARKET CORP

GEODE CAPITAL MANAGEMENT, LLC holds 190,942 shares of NEU (NEWMARKET CORP), worth $151.1M as of 2026-Q2. The position was increased (+3.4% shares). NEU represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$151.1M

Current Shares

190,942

Total Value Change

+$82.4M

Total Shares Change

+24,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
190,942
+3.4%
$151.1M0.0%$791.24
31
2026-Q1
Increased
184,730
+5.2%
$118.4M0.0%$631.75
32
2025-Q4
Increased
175,649
+5.4%
$120.7M0.0%$697.95
32
2025-Q3
Increased
166,671
+6.4%
$138.1M0.0%$813.83
32
2025-Q2
Increased
156,613
+20.1%
$108.2M0.0%$681.46
36
2025-Q1
Increased
130,359
+4.8%
$73.9M0.0%$545.84
31
2024-Q4
Increased
124,387
+1.4%
$65.7M0.0%$523.30
30
2024-Q3
Decreased
122,654
-10.6%
$67.7M0.0%$541.02
0
2024-Q2
Decreased
137,181
-0.1%
$70.7M0.0%$502.39
0
2024-Q1
Increased
137,363
+18.7%
$87.2M0.0%$615.49
35
2023-Q4
Increased
115,749
+3.9%
$63.2M0.0%$527.23
31
2023-Q3
Increased
111,459
+4.5%
$50.7M0.0%$437.76
31
2023-Q2
Increased
106,679
+18.0%
$42.9M0.0%$387.51
34
2023-Q1
Increased
90,435
+1.9%
$33M0.0%$343.79
29
2022-Q4
Increased
88,736
+3.2%
$27.6M0.0%$294.30
30
2022-Q3
Increased
85,968
+1.4%
$25.9M0.0%$279.29
29
2022-Q2
Decreased
84,741
-2.8%
$25.5M0.0%$280.14
0
2022-Q1
Decreased
87,220
-15.4%
$28.3M0.0%$300.76
0
2021-Q4
Decreased
103,056
-6.6%
$35.3M0.0%$319.67
0
2021-Q3
Decreased
110,365
-0.7%
$37.4M0.0%$311.06
0
2021-Q2
Increased
111,177
+4.5%
$35.8M0.0%$291.70
30
2021-Q1
Increased
106,343
+6.5%
$40.4M0.0%$348.04
31
2020-Q4
Increased
99,866
+5.8%
$39.8M0.0%$359.06
31
2020-Q3
Decreased
94,387
-3.1%
$32.3M0.0%$306.02
0
2020-Q2
Increased
97,393
+7.1%
$39M0.0%$353.37
31
2020-Q1
Decreased
90,927
-53.1%
$34.8M0.0%$351.16
0
2019-Q4
Increased
193,732
+107.3%
$94.3M0.0%$430.02
48
2019-Q3
Decreased
93,476
-4.6%
$44.1M0.0%$407.85
0
2019-Q2
Increased
97,986
+8.2%
$39.3M0.0%$350.52
32
2019-Q1
Decreased
90,541
-45.7%
$39.3M0.0%$377.40
0
2018-Q4
New
166,838
-
$68.8M0.0%$351.93
41

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

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