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AlphaQuest’s Northrop Grumman NOC Stock Holding History

AlphaQuest’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 		– Sell
-746
Closed -$425K – 1350
2025
Q4 		$425K Sell
746
-3,024
-80% -$1.76M 0.02% 950
2025
Q3 		$2.3M Buy
3,770
+3,677
+3,954% +$2.08M 0.15% 160
2025
Q2 		$46.5K Buy
93
+21
+29% +$10.3K ﹤0.01% 1644
2025
Q1 		$36.9K Sell
72
-3,702
-98% -$1.77M ﹤0.01% 1591
2024
Q4 		$1.77M Buy
3,774
+1,403
+59% +$706K 0.24% 77
2024
Q3 		$1.25M Sell
2,371
-4,643
-66% -$2.27M 0.11% 283
2024
Q2 		$3.06M Buy
7,014
+6,168
+729% +$2.82M 0.41% 10
2024
Q1 		$405K Sell
846
-802
-49% -$369K 0.07% 429
2023
Q4 		$771K Buy
+1,648
New +$772K 0.16% 212

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

AlphaQuest's NOC Position: Q1 2026 in Review

AlphaQuest sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 746 shares — an estimated $425K sold.

AlphaQuest first reported a position in NOC in Q4 2023 and held it in 9 quarters. The position peaked at $3.06M in Q2 2024. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • AlphaQuest reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 746 Northrop Grumman shares in Q1 2026, an estimated $425K.
  • AlphaQuest first reported a position in Northrop Grumman in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Northrop Grumman position peaked at $3.06M in Q2 2024.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.