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Philadelphia Trust Company’s Transocean RIG Stock Holding History

Philadelphia Trust Company’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 		$56K Sell
11,494
-1,621
-12% -$10.1K ﹤0.01% 266
2026
Q1 		$87K Hold
13,115
– – 0.01% 260
2025
Q4 		$54K Buy
+13,115
New +$50.9K ﹤0.01% 256

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Trust Company's RIG Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Transocean (RIG) stake by 12% in Q2 2026, selling an estimated $10.1K and leaving 11,494 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Philadelphia Trust Company first reported a position in RIG in Q4 2025 and has held it in 3 quarters since. The position peaked at $87K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Philadelphia Trust Company held 11,494 shares of Transocean worth $56K as of Q2 2026.
  • Philadelphia Trust Company sold 1,621 Transocean shares in Q2 2026, an estimated $10.1K.
  • Transocean made up ﹤0.01% of Philadelphia Trust Company's portfolio in Q2 2026, its #266 holding.
  • Philadelphia Trust Company first reported a position in Transocean in Q4 2025 and has held it in 3 quarters since.
  • Philadelphia Trust Company's Transocean position peaked at $87K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.