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Advisors Asset Management’s Noble Corp NE Stock Holding History

Advisors Asset Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Sell
14,140
-7,983
-36% -$382K 0.01% 972
2026
Q1 		$1.09M Sell
22,123
-2,967
-12% -$121K 0.02% 779
2025
Q4 		$709K Sell
25,090
-8,548
-25% -$253K 0.01% 876
2025
Q3 		$951K Sell
33,638
-855
-2% -$24.2K 0.02% 803
2025
Q2 		$916K Sell
34,493
-3,278
-9% -$78.7K 0.02% 794
2025
Q1 		$895K Buy
37,771
+3,140
+9% +$89.9K 0.02% 779
2024
Q4 		$1.09M Sell
34,631
-3,176
-8% -$105K 0.02% 723
2024
Q3 		$1.37M Buy
37,807
+2,409
+7% +$97K 0.03% 660
2024
Q2 		$1.58M Sell
35,398
-2,990
-8% -$138K 0.03% 603
2024
Q1 		$1.86M Buy
38,388
+2,219
+6% +$99.9K 0.04% 572
2023
Q4 		$1.74M Buy
36,169
+4,667
+15% +$218K 0.04% 570
2023
Q3 		$1.6M Buy
31,502
+4,515
+17% +$230K 0.03% 577
2023
Q2 		$1.11M Buy
26,987
+1,145
+4% +$44.1K 0.02% 700
2023
Q1 		$1.02M Buy
25,842
+4,588
+22% +$184K 0.02% 747
2022
Q4 		$801K Buy
21,254
+8,921
+72% +$317K 0.02% 817
2022
Q3 		$365K Buy
12,333
+4,644
+60% +$137K 0.01% 1015
2022
Q2 		$195K Buy
+7,689
New +$253K ﹤0.01% 1169

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Advisors Asset Management's NE Position: Q2 2026 in Review

Advisors Asset Management reduced its Noble Corp (NE) stake by 36% in Q2 2026, selling an estimated $382K and leaving 14,140 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #972.

Advisors Asset Management first reported a position in NE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.86M in Q1 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Advisors Asset Management held 14,140 shares of Noble Corp worth $527K as of Q2 2026.
  • Advisors Asset Management sold 7,983 Noble Corp shares in Q2 2026, an estimated $382K.
  • Noble Corp made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #972 holding.
  • Advisors Asset Management first reported a position in Noble Corp in Q2 2022 and has held it in 17 quarters since.
  • Advisors Asset Management's Noble Corp position peaked at $1.86M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.