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Harbor Investment Advisory’s Transocean RIG Stock Holding History

Harbor Investment Advisory’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 		$9.81K Hold
2,006
– – ﹤0.01% 1048
2026
Q1 		$13.3K Buy
2,006
+2,000
+33,333% +$11.3K ﹤0.01% 858
2025
Q4 		$25 Hold
6
– – ﹤0.01% 1221
2025
Q3 		$19 Hold
6
– – ﹤0.01% 1172
2025
Q2 		$16 Hold
6
– – ﹤0.01% 1166
2025
Q1 		$19 Hold
6
– – ﹤0.01% 1168
2024
Q4 		$23 Hold
6
– – ﹤0.01% 1140
2024
Q3 		$26 Hold
6
– – ﹤0.01% 1144
2024
Q2 		$32 Hold
6
– – ﹤0.01% 1294
2024
Q1 		$38 Hold
6
– – ﹤0.01% 1320
2023
Q4 		$38 Hold
6
– – ﹤0.01% 1147
2023
Q3 		$49 Hold
6
– – ﹤0.01% 1171
2023
Q2 		$42 Hold
6
– – ﹤0.01% 1330
2023
Q1 		$38 Hold
6
– – ﹤0.01% 1318
2022
Q4 		$27 Hold
6
– – ﹤0.01% 1326
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1387
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1393
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1386
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1357
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1351
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1299
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1304
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1237
2020
Q3 		$0 Buy
+6
New +$10 ﹤0.01% 1230

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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Harbor Investment Advisory's RIG Position: Q2 2026 in Review

Harbor Investment Advisory held its Transocean (RIG) position steady in Q2 2026 at 2,006 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Harbor Investment Advisory first reported a position in RIG in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.3K in Q1 2026. 241 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Harbor Investment Advisory held 2,006 shares of Transocean worth $9.81K as of Q2 2026.
  • Harbor Investment Advisory left its Transocean share count unchanged in Q2 2026.
  • Transocean made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1048 holding.
  • Harbor Investment Advisory first reported a position in Transocean in Q3 2020 and has held it in 24 quarters since.
  • Harbor Investment Advisory's Transocean position peaked at $13.3K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.