Pathstone Holdings
NE icon

Pathstone Holdings’s Noble Corp NE Stock Holding History

Pathstone Holdings’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 		$563K Buy
15,093
+3,768
+33% +$180K ﹤0.01% 1812
2026
Q1 		$556K Buy
+11,325
New +$463K ﹤0.01% 1708
2025
Q4 		– Sell
-7,207
Closed -$204K – 2331
2025
Q3 		$204K Buy
+7,207
New +$204K ﹤0.01% 2196

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

Pathstone Holdings's NE Position: Q2 2026 in Review

Pathstone Holdings increased its Noble Corp (NE) stake by 33% in Q2 2026, buying an estimated $180K and bringing the position to 15,093 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Pathstone Holdings first reported a position in NE in Q3 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Pathstone Holdings held 15,093 shares of Noble Corp worth $563K as of Q2 2026.
  • Pathstone Holdings bought 3,768 Noble Corp shares in Q2 2026, an estimated $180K.
  • Noble Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1812 holding.
  • Pathstone Holdings first reported a position in Noble Corp in Q3 2025 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.