Bank of Montreal
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Bank of Montreal’s Noble Corp NE Stock Holding History

Bank of Montreal’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 		$2.05M Sell
54,929
-25,109
-31% -$1.2M ﹤0.01% 1727
2026
Q1 		$3.93M Buy
80,038
+6,746
+9% +$276K ﹤0.01% 1405
2025
Q4 		$2.07M Sell
73,292
-5,336
-7% -$158K ﹤0.01% 1635
2025
Q3 		$2.22M Buy
78,628
+9,104
+13% +$258K ﹤0.01% 1605
2025
Q2 		$1.85M Buy
69,524
+9,287
+15% +$223K ﹤0.01% 1614
2025
Q1 		$1.43M Buy
60,237
+24,117
+67% +$690K ﹤0.01% 1655
2024
Q4 		$1.13M Sell
36,120
-2,422
-6% -$80.2K ﹤0.01% 1816
2024
Q3 		$1.4M Sell
38,542
-4,161
-10% -$168K ﹤0.01% 1859
2024
Q2 		$1.91M Buy
42,703
+16,513
+63% +$763K ﹤0.01% 1683
2024
Q1 		$1.28M Sell
26,190
-186,453
-88% -$8.39M ﹤0.01% 1879
2023
Q4 		$10.4M Buy
212,643
+194,622
+1,080% +$9.1M ﹤0.01% 1019
2023
Q3 		$735K Sell
18,021
-180,856
-91% -$9.22M ﹤0.01% 2219
2023
Q2 		$8.11M Buy
198,877
+95,205
+92% +$3.67M ﹤0.01% 1103
2023
Q1 		$4.09M Buy
103,672
+66,491
+179% +$2.66M ﹤0.01% 1318
2022
Q4 		$1.4M Buy
+37,181
New +$1.32M ﹤0.01% 1985

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 $3.38T AUM 44.17% 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

Bank of Montreal's NE Position: Q2 2026 in Review

Bank of Montreal reduced its Noble Corp (NE) stake by 31% in Q2 2026, selling an estimated $1.2M and leaving 54,929 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Bank of Montreal first reported a position in NE in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2023. 374 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Bank of Montreal held 54,929 shares of Noble Corp worth $2.05M as of Q2 2026.
  • Bank of Montreal sold 25,109 Noble Corp shares in Q2 2026, an estimated $1.2M.
  • Noble Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1727 holding.
  • Bank of Montreal first reported a position in Noble Corp in Q4 2022 and has held it in 15 quarters since.
  • Bank of Montreal's Noble Corp position peaked at $10.4M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.