EI
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Ethic Inc’s Noble Corp NE Stock Holding History

Ethic Inc’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 		$322K Sell
8,624
-851
-9% -$40.7K ﹤0.01% 1097
2026
Q1 		$465K Sell
9,475
-1,047
-10% -$42.8K 0.01% 898
2025
Q4 		$297K Sell
10,522
-4,084
-28% -$121K ﹤0.01% 1004
2025
Q3 		$413K Sell
14,606
-6,428
-31% -$182K 0.01% 895
2025
Q2 		$563K Sell
21,034
-10,487
-33% -$252K 0.01% 775
2025
Q1 		$771K Buy
31,521
+13,089
+71% +$375K 0.02% 657
2024
Q4 		$579K Buy
18,432
+6,033
+49% +$200K 0.01% 751
2024
Q3 		$601K Sell
12,399
-1,864
-13% -$75.1K 0.02% 716
2024
Q2 		$637K Buy
14,263
+1,864
+15% +$86.2K 0.01% 697
2024
Q1 		$601K Buy
12,399
+1,189
+11% +$53.5K 0.02% 715
2023
Q4 		$540K Sell
11,210
-2,076
-16% -$97K 0.02% 713
2023
Q3 		$673K Buy
13,286
+2,354
+22% +$120K 0.02% 586
2023
Q2 		$452K Buy
10,932
+4,476
+69% +$172K 0.02% 685
2023
Q1 		$255K Buy
+6,456
New +$258K 0.01% 830

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

Ethic Inc's NE Position: Q2 2026 in Review

Ethic Inc reduced its Noble Corp (NE) stake by 9% in Q2 2026, selling an estimated $40.7K and leaving 8,624 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Ethic Inc first reported a position in NE in Q1 2023 and has held it in 14 quarters since. The position peaked at $771K in Q1 2025. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Ethic Inc held 8,624 shares of Noble Corp worth $322K as of Q2 2026.
  • Ethic Inc sold 851 Noble Corp shares in Q2 2026, an estimated $40.7K.
  • Noble Corp made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1097 holding.
  • Ethic Inc first reported a position in Noble Corp in Q1 2023 and has held it in 14 quarters since.
  • Ethic Inc's Noble Corp position peaked at $771K in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.