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Transcend Capital Advisors’s Noble Corp NE Stock Holding History

Transcend Capital Advisors’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 		$259K Sell
6,944
-49
-0.7% -$2.34K 0.02% 686
2026
Q1 		$343K Buy
+6,993
New +$286K 0.03% 500

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

Transcend Capital Advisors's NE Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Noble Corp (NE) stake by 0.7% in Q2 2026, selling an estimated $2.34K and leaving 6,944 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #686.

Transcend Capital Advisors first reported a position in NE in Q1 2026 and has held it in 2 quarters since. The position peaked at $343K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Transcend Capital Advisors held 6,944 shares of Noble Corp worth $259K as of Q2 2026.
  • Transcend Capital Advisors sold 49 Noble Corp shares in Q2 2026, an estimated $2.34K.
  • Noble Corp made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #686 holding.
  • Transcend Capital Advisors first reported a position in Noble Corp in Q1 2026 and has held it in 2 quarters since.
  • Transcend Capital Advisors's Noble Corp position peaked at $343K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.