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AHL Investment Management’s Northrop Grumman NOC Stock Holding History

AHL Investment 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
2025
Q3 		$4.74M Sell
7,778
-897
-10% -$509K 3.24% 8
2025
Q2 		$4.34M Sell
8,675
-130
-1% -$63.9K 2.89% 10
2025
Q1 		$4.51M Sell
8,805
-107
-1% -$51.1K 3.11% 10
2024
Q4 		$4.18M Sell
8,912
-64
-0.7% -$32.2K 2.93% 10
2024
Q3 		$4.74M Sell
8,976
-285
-3% -$140K 3.27% 9
2024
Q2 		$4.04M Buy
9,261
+3
+0% +$1.37K 2.96% 10
2024
Q1 		$4.43M Sell
9,258
-20
-0.2% -$9.21K 3.4% 9
2023
Q4 		$4.34M Sell
9,278
-63
-0.7% -$29.5K 3.56% 7
2023
Q3 		$4.11M Buy
9,341
+507
+6% +$223K 3.66% 7
2023
Q2 		$4.03M Buy
8,834
+166
+2% +$75.3K 3.58% 9
2023
Q1 		$4M Buy
8,668
+665
+8% +$309K 3.69% 7
2022
Q4 		$4.37M Sell
8,003
-424
-5% -$221K 4.06% 6
2022
Q3 		$3.96M Sell
8,427
-172
-2% -$82K 4.08% 8
2022
Q2 		$4.12M Sell
8,599
-418
-5% -$192K 4.14% 7
2022
Q1 		$4.03M Sell
9,017
-242
-3% -$99.9K 3.7% 9
2021
Q4 		$3.58M Buy
+9,259
New +$3.45M 3.27% 8

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Investment Management's NOC Position: Q3 2025 in Review

AHL Investment Management reduced its Northrop Grumman (NOC) stake by 10% in Q3 2025, selling an estimated $509K and leaving 7,778 shares worth $4.74M. The position accounts for 3.24% of the portfolio, ranked #8.

AHL Investment Management first reported a position in NOC in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.74M in Q3 2024. 1,714 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

  • AHL Investment Management held 7,778 shares of Northrop Grumman worth $4.74M as of Q3 2025.
  • AHL Investment Management sold 897 Northrop Grumman shares in Q3 2025, an estimated $509K.
  • Northrop Grumman made up 3.24% of AHL Investment Management's portfolio in Q3 2025, its #8 holding.
  • AHL Investment Management first reported a position in Northrop Grumman in Q4 2021 and has held it in 16 quarters since.
  • AHL Investment Management's Northrop Grumman position peaked at $4.74M in Q3 2024.
  • 1,714 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.