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International Assets Investment Management’s Transocean RIG Stock Holding History

International Assets Investment Management’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 		$299K Buy
61,317
+15,475
+34% +$96.7K 0.02% 689
2026
Q1 		$298K Buy
45,842
+520
+1% +$2.93K 0.02% 633
2025
Q4 		$187K Buy
45,322
+17,800
+65% +$69.1K 0.01% 829
2025
Q3 		$73.2K Hold
27,522
– – 0.01% 798
2025
Q2 		$71.3K Sell
27,522
-5,000
-15% -$12.9K 0.01% 815
2025
Q1 		$103K Sell
32,522
-6,160
-16% -$21.6K 0.01% 748
2024
Q4 		$153K Sell
38,682
-158,017
-80% -$656K 0.01% 765
2024
Q3 		$46.3K Buy
196,699
+151,507
+335% +$747K 0.13% 159
2024
Q2 		$242K Buy
45,192
+5,130
+13% +$29.6K 0.02% 624
2024
Q1 		$255K Buy
40,062
+5,600
+16% +$30.6K 0.03% 586
2023
Q4 		$219K Buy
34,462
+1,000
+3% +$6.69K 0.03% 603
2023
Q3 		$286K Buy
33,462
+510
+2% +$4.17K 0.04% 383
2023
Q2 		$231K Buy
32,952
+3,300
+11% +$20.4K 0.03% 462
2023
Q1 		$189K Sell
29,652
-15,607
-34% -$100K 0.03% 495
2022
Q4 		$206K Buy
45,259
+9,207
+26% +$35.5K 0.02% 617
2022
Q3 		$89K Buy
36,052
+4,625
+15% +$14.8K 0.02% 427
2022
Q2 		$105 Buy
31,427
+9,088
+41% +$36.8K 0.01% 423
2022
Q1 		$102K Buy
22,339
+1,079
+5% +$4.11K 0.02% 458
2021
Q4 		$59K Sell
21,260
-1,820
-8% -$6.18K 0.01% 502
2021
Q3 		$87K Buy
23,080
+4,752
+26% +$17.3K 0.02% 487
2021
Q2 		$83K Sell
18,328
-79,467
-81% -$301K 0.02% 479
2021
Q1 		$274K Buy
97,795
+38,738
+66% +$135K 0.03% 449
2020
Q4 		$136K Sell
59,057
-2,458
-4% -$3.61K 0.02% 495
2020
Q3 		$50K Buy
61,515
+1,250
+2% +$2.04K 0.01% 366
2020
Q2 		$110K Sell
60,265
-4,600
-7% -$7.15K 0.03% 347
2020
Q1 		$75K Buy
+64,865
New +$253K 0.02% 332

Other funds holding RIG

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

International Assets Investment Management's RIG Position: Q2 2026 in Review

International Assets Investment Management increased its Transocean (RIG) stake by 34% in Q2 2026, buying an estimated $96.7K and bringing the position to 61,317 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #689.

International Assets Investment Management first reported a position in RIG in Q1 2020 and has held it in 26 quarters since. 161 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • International Assets Investment Management held 61,317 shares of Transocean worth $299K as of Q2 2026.
  • International Assets Investment Management bought 15,475 Transocean shares in Q2 2026, an estimated $96.7K.
  • Transocean made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #689 holding.
  • International Assets Investment Management first reported a position in Transocean in Q1 2020 and has held it in 26 quarters since.
  • 161 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.