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Ascent Group’s Northrop Grumman NOC Stock Holding History

Ascent Group’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 		$2.38M Sell
3,483
-328
-9% -$227K 0.08% 222
2025
Q4 		$2.17M Sell
3,811
-672
-15% -$390K 0.07% 229
2025
Q3 		$2.73M Sell
4,483
-1,377
-23% -$781K 0.1% 198
2025
Q2 		$2.93M Buy
5,860
+692
+13% +$340K 0.11% 172
2025
Q1 		$2.65M Buy
5,168
+749
+17% +$358K 0.11% 186
2024
Q4 		$2.07M Buy
4,419
+117
+3% +$58.8K 0.16% 168
2024
Q3 		$2.27M Sell
4,302
-35
-0.8% -$17.1K 0.17% 155
2024
Q2 		$1.89M Buy
4,337
+20
+0.5% +$9.13K 0.15% 183
2024
Q1 		$2.07M Buy
4,317
+33
+0.8% +$15.2K 0.18% 168
2023
Q4 		$1.93M Buy
4,284
+1
+0% +$469 0.18% 155
2023
Q3 		$1.97M Buy
4,283
+80
+2% +$35.1K 0.22% 135
2023
Q2 		$1.82M Sell
4,203
-545
-11% -$247K 0.2% 153
2023
Q1 		$2.19M Sell
4,748
-928
-16% -$431K 0.23% 122
2022
Q4 		$3.1M Buy
5,676
+150
+3% +$78.2K 0.36% 68
2022
Q3 		$3.03M Buy
5,526
+381
+7% +$182K 0.37% 64
2022
Q2 		$2.46M Buy
5,145
+431
+9% +$198K 0.29% 98
2022
Q1 		$2.11M Buy
4,714
+278
+6% +$115K 0.25% 144
2021
Q4 		$1.77M Buy
+4,436
New +$1.65M 0.23% 166

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

Ascent Group's NOC Position: Q1 2026 in Review

Ascent Group reduced its Northrop Grumman (NOC) stake by 8.6% in Q1 2026, selling an estimated $227K and leaving 3,483 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #222.

Ascent Group first reported a position in NOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.1M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Ascent Group held 3,483 shares of Northrop Grumman worth $2.38M as of Q1 2026.
  • Ascent Group sold 328 Northrop Grumman shares in Q1 2026, an estimated $227K.
  • Northrop Grumman made up 0.08% of Ascent Group's portfolio in Q1 2026, its #222 holding.
  • Ascent Group first reported a position in Northrop Grumman in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Northrop Grumman position peaked at $3.1M in Q4 2022.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.