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Bay Harbor Wealth Management’s Noble Corp NE Stock Holding History

Bay Harbor Wealth 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 		$709 Sell
19
-6
-24% -$287 ﹤0.01% 988
2026
Q1 		$1.23K Buy
25
+14
+127% +$572 ﹤0.01% 697
2025
Q4 		$310 Buy
11
+7
+175% +$207 ﹤0.01% 1017
2025
Q3 		$113 Buy
4
+3
+300% +$85 ﹤0.01% 1155
2025
Q2 		$26 Buy
+1
New +$24 ﹤0.01% 1235

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

Bay Harbor Wealth Management's NE Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Noble Corp (NE) stake by 24% in Q2 2026, selling an estimated $287 and leaving 19 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Bay Harbor Wealth Management first reported a position in NE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.23K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Bay Harbor Wealth Management held 19 shares of Noble Corp worth $709 as of Q2 2026.
  • Bay Harbor Wealth Management sold 6 Noble Corp shares in Q2 2026, an estimated $287.
  • Noble Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #988 holding.
  • Bay Harbor Wealth Management first reported a position in Noble Corp in Q2 2025 and has held it in 5 quarters since.
  • Bay Harbor Wealth Management's Noble Corp position peaked at $1.23K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.