JWCA
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J.W. Cole Advisors’s Transocean RIG Stock Holding History

J.W. Cole Advisors’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 		$471K Sell
96,273
-24,656
-20% -$154K 0.01% 1041
2026
Q1 		$802K Buy
120,929
+14,595
+14% +$82.2K 0.03% 420
2025
Q4 		$435K Buy
106,334
+5,700
+6% +$22.1K 0.01% 945
2025
Q3 		$314K Buy
100,634
+3,367
+3% +$10.2K 0.01% 1194
2025
Q2 		$252K Buy
97,267
+33
+0% +$85 0.01% 1233
2025
Q1 		$308K Buy
97,234
+44,719
+85% +$157K 0.01% 945
2024
Q4 		$197K Buy
+52,515
New +$218K 0.01% 910
2020
Q4 		– Sell
-19,162
Closed -$15K – 835
2020
Q3 		$15K Buy
+19,162
New +$31.3K ﹤0.01% 760

Other funds holding RIG

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
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
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

J.W. Cole Advisors's RIG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Transocean (RIG) stake by 20% in Q2 2026, selling an estimated $154K and leaving 96,273 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1041.

J.W. Cole Advisors first reported a position in RIG in Q3 2020 and has held it in 8 quarters since. The position peaked at $802K in Q1 2026. 115 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • J.W. Cole Advisors held 96,273 shares of Transocean worth $471K as of Q2 2026.
  • J.W. Cole Advisors sold 24,656 Transocean shares in Q2 2026, an estimated $154K.
  • Transocean made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1041 holding.
  • J.W. Cole Advisors first reported a position in Transocean in Q3 2020 and has held it in 8 quarters since.
  • J.W. Cole Advisors's Transocean position peaked at $802K in Q1 2026.
  • 115 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.