AGF Management’s Northrop Grumman NOC Stock Holding History

AGF 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 Q2	$83.4M	Sell	163,771 -190,022	-54%	-$110M	0.32%	93
2026 Q1	$241M	Sell	353,793 -64,511	-15%	-$44.6M	1.08%	22
2025 Q4	$239M	Buy	418,304 +247,261	+145%	+$144M	1.03%	21
2025 Q3	$104M	Sell	171,043 -1,267	-0.7%	-$718K	0.46%	65
2025 Q2	$86.2M	Buy	172,310 +9,035	+6%	+$4.44M	0.39%	79
2025 Q1	$83.6M	Sell	163,275 -2,646	-2%	-$1.26M	0.44%	70
2024 Q4	$77.9M	Sell	165,921 -5,494	-3%	-$2.76M	0.39%	77
2024 Q3	$90.5M	Sell	171,415 -32,543	-16%	-$15.9M	0.46%	73
2024 Q2	$88.9M	Sell	203,958 -4,843	-2%	-$2.21M	0.49%	66
2024 Q1	$99.9M	Sell	208,801 -5,175	-2%	-$2.38M	0.55%	58
2023 Q4	$100M	Sell	213,976 -5,020	-2%	-$2.35M	0.59%	57
2023 Q3	$96.4M	Sell	218,996 -3,284	-1%	-$1.44M	0.68%	41
2023 Q2	$101M	Sell	222,280 -5,425	-2%	-$2.46M	0.73%	46
2023 Q1	$105M	Sell	227,705 -32,849	-13%	-$15.2M	0.72%	37
2022 Q4	$142M	Buy	+260,554	New	+$136M	1.03%	19

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Management's NOC Position: Q2 2026 in Review

AGF Management reduced its Northrop Grumman (NOC) stake by 54% in Q2 2026, selling an estimated $110M and leaving 163,771 shares worth $83.4M. The position accounts for 0.32% of the portfolio, ranked #93.

AGF Management first reported a position in NOC in Q4 2022 and has held it in 15 quarters since. The position peaked at $241M in Q1 2026. 1,811 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

AGF Management held 163,771 shares of Northrop Grumman worth $83.4M as of Q2 2026.
AGF Management sold 190,022 Northrop Grumman shares in Q2 2026, an estimated $110M.
Northrop Grumman made up 0.32% of AGF Management's portfolio in Q2 2026, its #93 holding.
AGF Management first reported a position in Northrop Grumman in Q4 2022 and has held it in 15 quarters since.
AGF Management's Northrop Grumman position peaked at $241M in Q1 2026.
1,811 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.