Davenport & Co’s Noble Corp NE Stock Holding History

Davenport & Co’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	$1.58M	Sell	42,486 -13,915	-25%	-$665K	0.01%	624
2026 Q1	$2.77M	Sell	56,401 -14,254	-20%	-$582K	0.02%	459
2025 Q4	$2M	Sell	70,655 -1,138	-2%	-$33.6K	0.01%	534
2025 Q3	$2.03M	Sell	71,793 -91,514	-56%	-$2.59M	0.01%	525
2025 Q2	$4.34M	Buy	163,307 +2,128	+1%	+$51.1K	0.02%	345
2025 Q1	$3.82M	Buy	161,179 +132,676	+465%	+$3.8M	0.02%	349
2024 Q4	$895K	Buy	28,503 +9,058	+47%	+$300K	0.01%	666
2024 Q3	$703K	Buy	+19,445	New	+$783K	﹤0.01%	720

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Davenport & Co's NE Position: Q2 2026 in Review

Davenport & Co reduced its Noble Corp (NE) stake by 25% in Q2 2026, selling an estimated $665K and leaving 42,486 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #624.

Davenport & Co first reported a position in NE in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.34M in Q2 2025. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Davenport & Co held 42,486 shares of Noble Corp worth $1.58M as of Q2 2026.
Davenport & Co sold 13,915 Noble Corp shares in Q2 2026, an estimated $665K.
Noble Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #624 holding.
Davenport & Co first reported a position in Noble Corp in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's Noble Corp position peaked at $4.34M in Q2 2025.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.