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Act Two Investors’s Northrop Grumman NOC Stock Holding History

Act Two Investors’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-526
Closed -$269K – 40
2025
Q1 		$269K Sell
526
-50,495
-99% -$24.1M 0.06% 39
2024
Q4 		$23.9M Sell
51,021
-638
-1% -$321K 4.66% 8
2024
Q3 		$27.3M Sell
51,659
-1,660
-3% -$813K 5.15% 8
2024
Q2 		$23.2M Buy
53,319
+1,663
+3% +$759K 4.6% 9
2024
Q1 		$24.7M Buy
51,656
+462
+0.9% +$213K 4.97% 8
2023
Q4 		$24M Buy
51,194
+1,168
+2% +$547K 5.18% 8
2023
Q3 		$22M Buy
50,026
+3,293
+7% +$1.45M 5.89% 7
2023
Q2 		$21.3M Buy
46,733
+7,109
+18% +$3.23M 5.96% 7
2023
Q1 		$18.3M Buy
39,624
+30,203
+321% +$14M 7.29% 5
2022
Q4 		$5.14M Sell
9,421
-1,009
-10% -$526K 5.31% 7
2022
Q3 		$4.91M Sell
10,430
-1,344
-11% -$640K 4.96% 7
2022
Q2 		$5.63M Sell
11,774
-1,478
-11% -$679K 5.31% 8
2022
Q1 		$5.93M Buy
13,252
+783
+6% +$323K 4.7% 7
2021
Q4 		$4.83M Sell
12,469
-54,826
-81% -$20.4M 3.8% 8
2021
Q3 		$24.2M Buy
67,295
+57,825
+611% +$20.9M 5.75% 7
2021
Q2 		$3.44M Buy
9,470
+4,470
+89% +$1.61M 0.67% 25
2021
Q1 		$1.62M Buy
+5,000
New +$1.51M 0.36% 28

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Act Two Investors's NOC Position: Q2 2025 in Review

Act Two Investors sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 526 shares — an estimated $269K sold.

Act Two Investors first reported a position in NOC in Q1 2021 and held it in 17 quarters. The position peaked at $27.3M in Q3 2024. 1,616 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Act Two Investors reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Act Two Investors sold 526 Northrop Grumman shares in Q2 2025, an estimated $269K.
  • Act Two Investors first reported a position in Northrop Grumman in Q1 2021 and held it in 17 quarters.
  • Act Two Investors's Northrop Grumman position peaked at $27.3M in Q3 2024.
  • 1,616 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Act Two Investors's 13F filing for Q2 2025, filed 12 Aug 2025.