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Advent Capital Management’s Northrop Grumman NOC Stock Holding History

Advent Capital Management’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
2026
Q1 		– Sell
-7,000
Closed -$3.99M – 227
2025
Q4 		$3.99M Buy
+7,000
New +$4.06M 0.08% 148
2025
Q2 		– Sell
-7,000
Closed -$3.58M – 242
2025
Q1 		$3.58M Buy
+7,000
New +$3.34M 0.08% 140

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advent Capital Management's NOC Position: Q1 2026 in Review

Advent Capital Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 7,000 shares — an estimated $3.99M sold.

Advent Capital Management first reported a position in NOC in Q1 2025 and held it in 2 quarters. The position peaked at $3.99M in Q4 2025. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Advent Capital Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Advent Capital Management sold 7,000 Northrop Grumman shares in Q1 2026, an estimated $3.99M.
  • Advent Capital Management first reported a position in Northrop Grumman in Q1 2025 and held it in 2 quarters.
  • Advent Capital Management's Northrop Grumman position peaked at $3.99M in Q4 2025.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.