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Atlantic Union Bankshares’s Northrop Grumman NOC Stock Holding History

Atlantic Union Bankshares’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 		$8.15M Sell
15,995
-143
-0.9% -$82.5K 0.14% 145
2026
Q1 		$11M Sell
16,138
-103
-0.6% -$71.2K 0.21% 103
2025
Q4 		$9.26M Sell
16,241
-30
-0.2% -$17.4K 0.17% 123
2025
Q3 		$9.91M Buy
16,271
+11,822
+266% +$6.7M 0.19% 119
2025
Q2 		$2.22M Buy
4,449
+851
+24% +$418K 0.05% 249
2025
Q1 		$1.84M Sell
3,598
-1,479
-29% -$706K 0.11% 146
2024
Q4 		$2.38M Sell
5,077
-759
-13% -$382K 0.14% 134
2024
Q3 		$3.08M Sell
5,836
-738
-11% -$361K 0.18% 123
2024
Q2 		$2.87M Buy
6,574
+4,828
+277% +$2.2M 0.18% 119
2024
Q1 		$836K Sell
1,746
-16
-0.9% -$7.37K 0.07% 182
2023
Q4 		$825K Sell
1,762
-35
-2% -$16.4K 0.08% 185
2023
Q3 		$791K Sell
1,797
-70
-4% -$30.7K 0.08% 181
2023
Q2 		$851K Sell
1,867
-15
-0.8% -$6.81K 0.08% 177
2023
Q1 		$869K Buy
1,882
+172
+10% +$79.8K 0.09% 148
2022
Q4 		$933K Sell
1,710
-21
-1% -$11K 0.1% 138
2022
Q3 		$814K Sell
1,731
-151
-8% -$71.9K 0.09% 135
2022
Q2 		$900K Hold
1,882
– – 0.09% 140
2022
Q1 		$842K Buy
1,882
+99
+6% +$40.9K 0.07% 149
2021
Q4 		$690K Hold
1,783
– – 0.06% 169
2021
Q3 		$642K Sell
1,783
-25
-1% -$9.04K 0.06% 175
2021
Q2 		$657K Buy
1,808
+983
+119% +$354K 0.06% 178
2021
Q1 		$267K Buy
+825
New +$249K 0.03% 232
2019
Q4 		– Sell
-550
Closed -$206K – 250
2019
Q3 		$206K Buy
+550
New +$195K 0.03% 237
2014
Q2 		– Sell
-100
Closed -$10K – 193
2014
Q1 		$10K Buy
+100
New +$11.8K ﹤0.01% 201

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atlantic Union Bankshares's NOC Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Northrop Grumman (NOC) stake by 0.89% in Q2 2026, selling an estimated $82.5K and leaving 15,995 shares worth $8.15M. The position accounts for 0.14% of the portfolio, ranked #145.

Atlantic Union Bankshares first reported a position in NOC in Q1 2014 and has held it in 24 quarters since. The position peaked at $11M in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Atlantic Union Bankshares held 15,995 shares of Northrop Grumman worth $8.15M as of Q2 2026.
  • Atlantic Union Bankshares sold 143 Northrop Grumman shares in Q2 2026, an estimated $82.5K.
  • Northrop Grumman made up 0.14% of Atlantic Union Bankshares's portfolio in Q2 2026, its #145 holding.
  • Atlantic Union Bankshares first reported a position in Northrop Grumman in Q1 2014 and has held it in 24 quarters since.
  • Atlantic Union Bankshares's Northrop Grumman position peaked at $11M in Q1 2026.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.