Associated Banc-Corp’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 | $25.7M | Sell |
37,678
-2,312
| -6% | -$1.6M | 0.68% | 44 |
|
|
2025
Q4 | $22.8M | Buy |
39,990
+371
| +0.9% | +$215K | 0.58% | 48 |
|
|
2025
Q3 | $24.1M | Sell |
39,619
-81
| -0.2% | -$45.9K | 0.64% | 42 |
|
|
2025
Q2 | $19.8M | Sell |
39,700
-818
| -2% | -$402K | 0.56% | 47 |
|
|
2025
Q1 | $20.7M | Sell |
40,518
-28,426
| -41% | -$13.6M | 0.63% | 46 |
|
|
2024
Q4 | $32.4M | Sell |
68,944
-2,069
| -3% | -$1.04M | 0.97% | 29 |
|
|
2024
Q3 | $37.5M | Sell |
71,013
-451
| -0.6% | -$221K | 1.1% | 23 |
|
|
2024
Q2 | $31.2M | Sell |
71,464
-6,441
| -8% | -$2.94M | 0.97% | 27 |
|
|
2024
Q1 | $37.3M | Buy |
77,905
+14
| +0% | +$6.45K | 1.18% | 21 |
|
|
2023
Q4 | $36.5M | Sell |
77,891
-854
| -1% | -$400K | 1.27% | 16 |
|
|
2023
Q3 | $34.7M | Buy |
78,745
+3,588
| +5% | +$1.58M | 1.34% | 17 |
|
|
2023
Q2 | $34.3M | Buy |
75,157
+39,049
| +108% | +$17.7M | 1.29% | 18 |
|
|
2023
Q1 | $16.7M | Buy |
36,108
+4,006
| +12% | +$1.86M | 0.67% | 45 |
|
|
2022
Q4 | $17.5M | Sell |
32,102
-42,548
| -57% | -$22.2M | 0.73% | 43 |
|
|
2022
Q3 | $35.1M | Sell |
74,650
-539
| -0.7% | -$257K | 1.62% | 10 |
|
|
2022
Q2 | $36M | Sell |
75,189
-9,461
| -11% | -$4.34M | 1.58% | 13 |
|
|
2022
Q1 | $37.9M | Sell |
84,650
-14,598
| -15% | -$6.03M | 1.46% | 12 |
|
|
2021
Q4 | $38.4M | Buy |
99,248
+2,667
| +3% | +$993K | 1.41% | 14 |
|
|
2021
Q3 | $34.8M | Buy |
96,581
+2,275
| +2% | +$822K | 1.37% | 14 |
|
|
2021
Q2 | $34.3M | Buy |
94,306
+93,211
| +8,512% | +$33.6M | 1.36% | 13 |
|
|
2021
Q1 | $331K | Sell |
1,095
-88,150
| -99% | -$26.6M | 0.02% | 237 |
|
|
2020
Q4 | $27.2M | Buy |
89,245
+8,547
| +11% | +$2.62M | 1.06% | 28 |
|
|
2020
Q3 | $25.5M | Buy |
80,698
+16,964
| +27% | +$5.53M | 1.1% | 29 |
|
|
2020
Q2 | $19.6M | Buy |
63,734
+62,639
| +5,720% | +$20.5M | 0.88% | 36 |
|
|
2020
Q1 | $331K | Sell |
1,095
-54
| -5% | -$18.8K | 0.02% | 286 |
|
|
2019
Q4 | $395K | Buy |
1,149
+25
| +2% | +$8.79K | 0.02% | 241 |
|
|
2019
Q3 | $421K | Buy |
1,124
+53
| +5% | +$18.8K | 0.02% | 230 |
|
|
2019
Q2 | $346K | Hold |
1,071
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $289K | Sell |
1,071
-20
| -2% | -$5.46K | 0.02% | 244 |
|
|
2018
Q4 | $267K | Sell |
1,091
-177
| -14% | -$48.9K | 0.02% | 240 |
|
|
2018
Q3 | $402K | Buy |
1,268
+220
| +21% | +$67K | 0.02% | 229 |
|
|
2018
Q2 | $322K | Hold |
1,048
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $366K | Sell |
1,048
-57
| -5% | -$19.1K | 0.02% | 227 |
|
|
2017
Q4 | $339K | Sell |
1,105
-130
| -11% | -$39K | 0.02% | 242 |
|
|
2017
Q3 | $355K | Sell |
1,235
-31
| -2% | -$8.34K | 0.02% | 234 |
|
|
2017
Q2 | $325K | Sell |
1,266
-32
| -2% | -$8.01K | 0.02% | 241 |
|
|
2017
Q1 | $309K | Hold |
1,298
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $302K | Buy |
1,298
+38
| +3% | +$8.84K | 0.02% | 241 |
|
|
2016
Q3 | $270K | Buy |
1,260
+37
| +3% | +$8.01K | 0.02% | 252 |
|
|
2016
Q2 | $272K | Buy |
1,223
+100
| +9% | +$21.1K | 0.02% | 253 |
|
|
2016
Q1 | $222K | Buy |
1,123
+20
| +2% | +$3.78K | 0.01% | 261 |
|
|
2015
Q4 | $208K | Buy |
+1,103
| New | +$202K | 0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-1,344
| Closed | -$213K | – | 283 |
|
|
2015
Q2 | $213K | Buy |
+1,344
| New | +$215K | 0.01% | 267 |
|
|
2015
Q1 | – | Sell |
-1,410
| Closed | -$208K | – | 283 |
|
|
2014
Q4 | $208K | Sell |
1,410
-277
| -16% | -$38K | 0.01% | 260 |
|
|
2014
Q3 | $222K | Sell |
1,687
-100
| -6% | -$12.6K | 0.01% | 251 |
|
|
2014
Q2 | $214K | Sell |
1,787
-245
| -12% | -$29.6K | 0.01% | 260 |
|
|
2014
Q1 | $251K | Sell |
2,032
-140
| -6% | -$16.6K | 0.02% | 251 |
|
|
2013
Q4 | $249K | Buy |
+2,172
| New | +$233K | 0.02% | 241 |
|
Other funds holding NOC
VCM
VPM
Associated Banc-Corp's NOC Position: Q1 2026 in Review
Associated Banc-Corp reduced its Northrop Grumman (NOC) stake by 5.8% in Q1 2026, selling an estimated $1.6M and leaving 37,678 shares worth $25.7M. The position accounts for 0.68% of the portfolio, ranked #44.
Associated Banc-Corp first reported a position in NOC in Q4 2013 and has held it in 48 quarters since. The position peaked at $38.4M in Q4 2021. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Associated Banc-Corp held 37,678 shares of Northrop Grumman worth $25.7M as of Q1 2026.
- Associated Banc-Corp sold 2,312 Northrop Grumman shares in Q1 2026, an estimated $1.6M.
- Northrop Grumman made up 0.68% of Associated Banc-Corp's portfolio in Q1 2026, its #44 holding.
- Associated Banc-Corp first reported a position in Northrop Grumman in Q4 2013 and has held it in 48 quarters since.
- Associated Banc-Corp's Northrop Grumman position peaked at $38.4M in Q4 2021.
- 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.