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Asio Capital’s Northrop Grumman NOC Stock Holding History

Asio Capital’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
Q2 		– Sell
-6,277
Closed -$3.21M – 115
2025
Q1 		$3.21M Buy
6,277
+49
+0.8% +$23.4K 0.62% 57
2024
Q4 		$2.92M Buy
6,228
+35
+0.6% +$17.6K 0.55% 62
2024
Q3 		$3.27M Buy
6,193
+69
+1% +$33.8K 0.62% 60
2024
Q2 		$2.67M Buy
6,124
+131
+2% +$59.8K 0.55% 64
2024
Q1 		$2.87M Buy
5,993
+137
+2% +$63.1K 0.61% 61
2023
Q4 		$2.74M Buy
5,856
+162
+3% +$75.9K 0.64% 64
2023
Q3 		$2.51M Buy
5,694
+303
+6% +$133K 0.67% 63
2023
Q2 		$2.46M Buy
+5,391
New +$2.45M 0.6% 64

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asio Capital's NOC Position: Q2 2025 in Review

Asio Capital sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 6,277 shares — an estimated $3.21M sold.

Asio Capital first reported a position in NOC in Q2 2023 and held it in 8 quarters. The position peaked at $3.27M in Q3 2024. 1,617 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Asio Capital reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Asio Capital sold 6,277 Northrop Grumman shares in Q2 2025, an estimated $3.21M.
  • Asio Capital first reported a position in Northrop Grumman in Q2 2023 and held it in 8 quarters.
  • Asio Capital's Northrop Grumman position peaked at $3.27M in Q3 2024.
  • 1,617 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Asio Capital's 13F filing for Q2 2025, filed 17 Jul 2025.