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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
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
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

AGF Management's NOC Position: Q1 2026 in Review

AGF Management reduced its Northrop Grumman (NOC) stake by 15% in Q1 2026, selling an estimated $44.6M and leaving 353,793 shares worth $241M. The position accounts for 1.08% of the portfolio, ranked #22.

AGF Management first reported a position in NOC in Q4 2022 and has held it in 14 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • AGF Management held 353,793 shares of Northrop Grumman worth $241M as of Q1 2026.
  • AGF Management sold 64,511 Northrop Grumman shares in Q1 2026, an estimated $44.6M.
  • Northrop Grumman made up 1.08% of AGF Management's portfolio in Q1 2026, its #22 holding.
  • AGF Management first reported a position in Northrop Grumman in Q4 2022 and has held it in 14 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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