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Avion Wealth’s Noble Corp NE Stock Holding History

Avion Wealth’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 		$2K Hold
75
– – ﹤0.01% 1098
2026
Q1 		$3K Hold
75
– – ﹤0.01% 801
2025
Q4 		$2K Hold
75
– – ﹤0.01% 899
2025
Q3 		$2K Hold
75
– – ﹤0.01% 882
2025
Q2 		$1K Buy
+75
New +$1.8K ﹤0.01% 1019

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

Avion Wealth's NE Position: Q2 2026 in Review

Avion Wealth held its Noble Corp (NE) position steady in Q2 2026 at 75 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Avion Wealth first reported a position in NE in Q2 2025 and has held it in 5 quarters since. The position peaked at $3K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Avion Wealth held 75 shares of Noble Corp worth $2K as of Q2 2026.
  • Avion Wealth left its Noble Corp share count unchanged in Q2 2026.
  • Noble Corp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1098 holding.
  • Avion Wealth first reported a position in Noble Corp in Q2 2025 and has held it in 5 quarters since.
  • Avion Wealth's Noble Corp position peaked at $3K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.