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 | $1.84M | Sell |
2,700
-500
| -16% | -$346K | ﹤0.01% | 1586 |
|
|
2025
Q4 | $1.82M | Buy |
3,200
+2,200
| +220% | +$1.28M | ﹤0.01% | 1581 |
|
|
2025
Q3 | $609K | Sell |
1,000
-4,600
| -82% | -$2.61M | ﹤0.01% | 1816 |
|
|
2025
Q2 | $2.8M | Sell |
5,600
-1,100
| -16% | -$541K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $3.43M | Buy |
6,700
+1,400
| +26% | +$668K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $2.49M | Sell |
5,300
-1,100
| -17% | -$553K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $3.38M | Buy |
6,400
+3,400
| +113% | +$1.66M | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.31M | Buy |
3,000
+2,900
| +2,900% | +$1.32M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $47.9K | Sell |
100
-7,500
| -99% | -$3.45M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $3.56M | Sell |
7,600
-3,300
| -30% | -$1.55M | 0.01% | 1085 |
|
|
2023
Q3 | $4.8M | Buy |
10,900
+3,900
| +56% | +$1.71M | 0.01% | 1009 |
|
|
2023
Q2 | $3.19M | Sell |
7,000
-2,000
| -22% | -$907K | 0.01% | 1064 |
|
|
2023
Q1 | $4.16M | Sell |
9,000
-10,400
| -54% | -$4.83M | 0.01% | 1047 |
|
|
2022
Q4 | $10.6M | Buy |
+19,400
| New | +$10.1M | 0.02% | 660 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$1.88M | – | 2361 |
|
|
2022
Q1 | $1.88M | Sell |
4,200
-100
| -2% | -$41.3K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $1.66M | Sell |
4,300
-3,100
| -42% | -$1.15M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $2.67M | Buy |
7,400
+4,400
| +147% | +$1.59M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.09M | Sell |
3,000
-500
| -14% | -$180K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $1.13M | Buy |
+3,500
| New | +$1.06M | ﹤0.01% | 1597 |
|
|
2020
Q3 | – | Sell |
-48,000
| Closed | -$14.8M | – | 2234 |
|
|
2020
Q2 | $14.8M | Buy |
48,000
+28,000
| +140% | +$9.18M | 0.02% | 743 |
|
|
2020
Q1 | $6.05M | Sell |
20,000
-32,900
| -62% | -$11.4M | 0.01% | 1071 |
|
|
2019
Q4 | $18.2M | Buy |
52,900
+3,300
| +7% | +$1.16M | 0.02% | 827 |
|
|
2019
Q3 | $18.6M | Buy |
49,600
+1,900
| +4% | +$673K | 0.02% | 801 |
|
|
2019
Q2 | $15.4M | Buy |
47,700
+26,400
| +124% | +$7.87M | 0.01% | 937 |
|
|
2019
Q1 | $5.74M | Sell |
21,300
-51,500
| -71% | -$14M | 0.01% | 1391 |
|
|
2018
Q4 | $17.8M | Sell |
72,800
-15,900
| -18% | -$4.39M | 0.02% | 757 |
|
|
2018
Q3 | $28.2M | Sell |
88,700
-17,300
| -16% | -$5.27M | 0.03% | 689 |
|
|
2018
Q2 | $32.6M | Buy |
106,000
+7,500
| +8% | +$2.48M | 0.03% | 589 |
|
|
2018
Q1 | $34.4M | Sell |
98,500
-218,000
| -69% | -$73M | 0.03% | 593 |
|
|
2017
Q4 | $97.1M | Buy |
316,500
+23,400
| +8% | +$7.03M | 0.08% | 305 |
|
|
2017
Q3 | $84.3M | Buy |
293,100
+61,600
| +27% | +$16.6M | 0.07% | 325 |
|
|
2017
Q2 | $59.4M | Sell |
231,500
-37,800
| -14% | -$9.46M | 0.06% | 411 |
|
|
2017
Q1 | $64M | Sell |
269,300
-264,200
| -50% | -$62.8M | 0.06% | 383 |
|
|
2016
Q4 | $124M | Buy |
533,500
+236,900
| +80% | +$55.1M | 0.11% | 213 |
|
|
2016
Q3 | $63.5M | Buy |
296,600
+79,300
| +36% | +$17.2M | 0.06% | 351 |
|
|
2016
Q2 | $48.3M | Buy |
217,300
+103,800
| +91% | +$21.8M | 0.05% | 421 |
|
|
2016
Q1 | $22.5M | Buy |
113,500
+22,700
| +25% | +$4.29M | 0.03% | 728 |
|
|
2015
Q4 | $17.1M | Buy |
90,800
+35,500
| +64% | +$6.51M | 0.02% | 817 |
|
|
2015
Q3 | $9.18M | Sell |
55,300
-42,600
| -44% | -$7.14M | 0.01% | 1021 |
|
|
2015
Q2 | $15.5M | Buy |
97,900
+36,500
| +59% | +$5.84M | 0.02% | 900 |
|
|
2015
Q1 | $9.88M | Sell |
61,400
-8,900
| -13% | -$1.42M | 0.01% | 953 |
|
|
2014
Q4 | $10.4M | Buy |
70,300
+48,800
| +227% | +$6.69M | 0.01% | 944 |
|
|
2014
Q3 | $2.83M | Buy |
+21,500
| New | +$2.71M | ﹤0.01% | 1306 |
|
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.