Assenagon Asset Management’s Northrop Grumman NOC Stock Holding History

Assenagon Asset Management’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 Q2	$2.15M	Buy	4,219 +218	+5%	+$126K	﹤0.01%	837
2026 Q1	$2.73M	Sell	4,001 -81	-2%	-$56K	﹤0.01%	725
2025 Q4	$2.33M	Buy	4,082 +483	+13%	+$280K	﹤0.01%	802
2025 Q3	$2.19M	Sell	3,599 -156	-4%	-$88.5K	﹤0.01%	808
2025 Q2	$1.88M	Hold	3,755	–	–	﹤0.01%	787
2025 Q1	$1.92M	Hold	3,755	–	–	﹤0.01%	770
2024 Q4	$1.76M	Sell	3,755 -66	-2%	-$33.2K	﹤0.01%	991
2024 Q3	$2.02M	Sell	3,821 -480	-11%	-$235K	﹤0.01%	973
2024 Q2	$1.88M	Hold	4,301	–	–	﹤0.01%	929
2024 Q1	$2.06M	Buy	+4,301	New	+$1.98M	﹤0.01%	891
2019 Q2	–	Sell	-4,522	Closed	-$1.22M	–	1105
2019 Q1	$1.22M	Sell	4,522 -259,044	-98%	-$70.7M	0.01%	641
2018 Q4	$64.5M	Buy	263,566 +259,115	+5,822%	+$71.6M	0.73%	33
2018 Q3	$1.41M	Sell	4,451 -42,202	-90%	-$12.9M	0.01%	583
2018 Q2	$14.4M	Sell	46,653 -21,712	-32%	-$7.18M	0.17%	136
2018 Q1	$23.9M	Buy	68,365 +58,524	+595%	+$19.6M	0.31%	89
2017 Q4	$3.02M	Sell	9,841 -95,834	-91%	-$28.8M	0.03%	379
2017 Q3	$30.4M	Buy	+105,675	New	+$28.4M	0.28%	88

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's NOC Position: Q2 2026 in Review

Assenagon Asset Management increased its Northrop Grumman (NOC) stake by 5.4% in Q2 2026, buying an estimated $126K and bringing the position to 4,219 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Assenagon Asset Management first reported a position in NOC in Q3 2017 and has held it in 17 quarters since. The position peaked at $64.5M in Q4 2018. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Assenagon Asset Management held 4,219 shares of Northrop Grumman worth $2.15M as of Q2 2026.
Assenagon Asset Management bought 218 Northrop Grumman shares in Q2 2026, an estimated $126K.
Northrop Grumman made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #837 holding.
Assenagon Asset Management first reported a position in Northrop Grumman in Q3 2017 and has held it in 17 quarters since.
Assenagon Asset Management's Northrop Grumman position peaked at $64.5M in Q4 2018.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.