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Townsend & Associates’s Noble Corp NE Stock Holding History

Townsend & Associates’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 		$296K Hold
7,300
– – 0.03% 99
2026
Q1 		$350K Hold
7,300
– – 0.03% 94
2025
Q4 		$241K Buy
+7,300
New +$216K 0.02% 103

Other funds holding NE

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Townsend & Associates's NE Position: Q2 2026 in Review

Townsend & Associates held its Noble Corp (NE) position steady in Q2 2026 at 7,300 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #99.

Townsend & Associates first reported a position in NE in Q4 2025 and has held it in 3 quarters since. The position peaked at $350K in Q1 2026. 104 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Townsend & Associates held 7,300 shares of Noble Corp worth $296K as of Q2 2026.
  • Townsend & Associates left its Noble Corp share count unchanged in Q2 2026.
  • Noble Corp made up 0.03% of Townsend & Associates's portfolio in Q2 2026, its #99 holding.
  • Townsend & Associates first reported a position in Noble Corp in Q4 2025 and has held it in 3 quarters since.
  • Townsend & Associates's Noble Corp position peaked at $350K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.