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Cornerstone Planning Group’s Transocean RIG Stock Holding History

Cornerstone Planning Group’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.9K Hold
925
– – ﹤0.01% 1085
2026
Q1 		$5.78K Sell
925
-53
-5% -$299 ﹤0.01% 1052
2025
Q4 		$4.76K Buy
978
+661
+209% +$2.57K ﹤0.01% 999
2025
Q3 		$19.9K Sell
317
-768
-71% -$2.32K ﹤0.01% 586
2025
Q2 		$3.16K Buy
1,085
+619
+133% +$1.6K ﹤0.01% 837
2025
Q1 		$1.01K Sell
466
-569
-55% -$2K ﹤0.01% 1128
2024
Q4 		$3.96K Buy
+1,035
New +$4.3K ﹤0.01% 630

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Cornerstone Planning Group's RIG Position: Q2 2026 in Review

Cornerstone Planning Group held its Transocean (RIG) position steady in Q2 2026 at 925 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Cornerstone Planning Group first reported a position in RIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.9K in Q3 2025. 273 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Cornerstone Planning Group held 925 shares of Transocean worth $4.9K as of Q2 2026.
  • Cornerstone Planning Group left its Transocean share count unchanged in Q2 2026.
  • Transocean made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #1085 holding.
  • Cornerstone Planning Group first reported a position in Transocean in Q4 2024 and has held it in 7 quarters since.
  • Cornerstone Planning Group's Transocean position peaked at $19.9K in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.