Vestmark Advisory Solutions’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.1K Sell
10,241
-98,633
-91% -$616K ﹤0.01% 1455
2026
Q1
$722K Buy
108,874
+98,420
+941% +$554K 0.01% 962
2025
Q4
$43.2K Buy
10,454
+454
+5% +$1.76K ﹤0.01% 1235
2025
Q3
$31.2K Buy
+10,000
New +$30.2K ﹤0.01% 908

Other funds holding RIG

Vestmark Advisory Solutions's RIG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Transocean (RIG) stake by 91% in Q2 2026, selling an estimated $616K and leaving 10,241 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Vestmark Advisory Solutions first reported a position in RIG in Q3 2025 and has held it in 4 quarters since. The position peaked at $722K in Q1 2026. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Vestmark Advisory Solutions held 10,241 shares of Transocean worth $50.1K as of Q2 2026.
  • Vestmark Advisory Solutions sold 98,633 Transocean shares in Q2 2026, an estimated $616K.
  • Transocean made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1455 holding.
  • Vestmark Advisory Solutions first reported a position in Transocean in Q3 2025 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Transocean position peaked at $722K in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.