Allianz Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Buy |
3,700
+1,000
| +37% | +$691K | ﹤0.01% | 1467 |
|
|
2025
Q4 | $1.54M | Buy |
2,700
+1,500
| +125% | +$871K | ﹤0.01% | 1620 |
|
|
2025
Q3 | $731K | Sell |
1,200
-3,700
| -76% | -$2.1M | ﹤0.01% | 1774 |
|
|
2025
Q2 | $2.45M | Sell |
4,900
-300
| -6% | -$147K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $2.66M | Buy |
5,200
+1,700
| +49% | +$812K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $1.64M | Sell |
3,500
-1,000
| -22% | -$503K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $2.38M | Buy |
4,500
+1,700
| +61% | +$832K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.22M | Buy |
2,800
+2,700
| +2,700% | +$1.23M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $47.9K | Sell |
100
-3,300
| -97% | -$1.52M | ﹤0.01% | 1986 |
|
|
2023
Q4 | $1.59M | Sell |
3,400
-4,500
| -57% | -$2.11M | ﹤0.01% | 1414 |
|
|
2023
Q3 | $3.48M | Buy |
7,900
+2,600
| +49% | +$1.14M | 0.01% | 1159 |
|
|
2023
Q2 | $2.42M | Sell |
5,300
-2,400
| -31% | -$1.09M | ﹤0.01% | 1192 |
|
|
2023
Q1 | $3.56M | Sell |
7,700
-1,200
| -13% | -$557K | 0.01% | 1115 |
|
|
2022
Q4 | $4.86M | Buy |
+8,900
| New | +$4.64M | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$1.21M | – | 2359 |
|
|
2022
Q1 | $1.21M | Buy |
+2,700
| New | +$1.11M | ﹤0.01% | 1774 |
|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$1.15M | – | 2646 |
|
|
2021
Q3 | $1.15M | Buy |
3,200
+2,200
| +220% | +$795K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $363K | Buy |
+1,000
| New | +$360K | ﹤0.01% | 2192 |
|
|
2020
Q3 | – | Sell |
-28,400
| Closed | -$8.73M | – | 2233 |
|
|
2020
Q2 | $8.73M | Buy |
28,400
+12,500
| +79% | +$4.1M | 0.01% | 957 |
|
|
2020
Q1 | $4.81M | Sell |
15,900
-2,600
| -14% | -$904K | 0.01% | 1175 |
|
|
2019
Q4 | $6.36M | Sell |
18,500
-100
| -0.5% | -$35.2K | 0.01% | 1367 |
|
|
2019
Q3 | $6.97M | Buy |
18,600
+3,100
| +20% | +$1.1M | 0.01% | 1287 |
|
|
2019
Q2 | $5.01M | Buy |
15,500
+10,800
| +230% | +$3.22M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $1.27M | Buy |
4,700
+1,200
| +34% | +$327K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $857K | Sell |
3,500
-7,500
| -68% | -$2.07M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $3.49M | Sell |
11,000
-1,300
| -11% | -$396K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $3.79M | Buy |
12,300
+700
| +6% | +$231K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $4.05M | Sell |
11,600
-5,000
| -30% | -$1.67M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $5.09M | Sell |
16,600
-31,600
| -66% | -$9.49M | ﹤0.01% | 1615 |
|
|
2017
Q3 | $13.9M | Buy |
48,200
+14,800
| +44% | +$3.98M | 0.01% | 1160 |
|
|
2017
Q2 | $8.57M | Sell |
33,400
-3,700
| -10% | -$926K | 0.01% | 1363 |
|
|
2017
Q1 | $8.82M | Sell |
37,100
-22,800
| -38% | -$5.42M | 0.01% | 1378 |
|
|
2016
Q4 | $13.9M | Buy |
59,900
+16,900
| +39% | +$3.93M | 0.01% | 1206 |
|
|
2016
Q3 | $9.2M | Buy |
43,000
+26,300
| +157% | +$5.7M | 0.01% | 1360 |
|
|
2016
Q2 | $3.71M | Buy |
16,700
+6,800
| +69% | +$1.43M | ﹤0.01% | 1641 |
|
|
2016
Q1 | $1.96M | Buy |
9,900
+3,400
| +52% | +$642K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $1.23M | Buy |
6,500
+2,300
| +55% | +$422K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $697K | Sell |
4,200
-1,700
| -29% | -$285K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $936K | Buy |
5,900
+1,000
| +20% | +$160K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $789K | Sell |
4,900
-1,800
| -27% | -$288K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $988K | Buy |
6,700
+3,100
| +86% | +$425K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $474K | Buy |
+3,600
| New | +$454K | ﹤0.01% | 1908 |
|
Other funds holding NOC
VCM
VPM
Allianz Asset Management's NOC Position: Q1 2026 in Review
Allianz Asset Management increased its Northrop Grumman (NOC) stake by 6.4% in Q1 2026, buying an estimated $2.36M and bringing the position to 56,766 shares worth $38.7M. The position accounts for 0.04% of the portfolio, ranked #399.
Allianz Asset Management first reported a position in NOC in Q2 2013 and has held it in 50 quarters since. The position peaked at $488M in Q4 2014. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Allianz Asset Management held 56,766 shares of Northrop Grumman worth $38.7M as of Q1 2026.
- Allianz Asset Management bought 3,418 Northrop Grumman shares in Q1 2026, an estimated $2.36M.
- Northrop Grumman made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #399 holding.
- Allianz Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Northrop Grumman position peaked at $488M in Q4 2014.
- 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.