Balyasny Asset Management’s Northrop Grumman NOC Stock Holding History

Balyasny 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 Q1	–	Sell	-5,600	Closed	-$3.19M	–	3315
2025 Q4	$3.19M	Buy	+5,600	New	+$3.25M	﹤0.01%	1638
2025 Q1	–	Sell	-20,000	Closed	-$9.39M	–	3136
2024 Q4	$9.39M	Sell	20,000 -5,400	-21%	-$2.72M	0.01%	990
2024 Q3	$13.4M	Buy	25,400 +5,400	+27%	+$2.64M	0.02%	806
2024 Q2	$8.72M	Hold	20,000	–	–	0.02%	948
2024 Q1	$9.57M	Buy	20,000 +19,000	+1,900%	+$8.75M	0.02%	948
2023 Q4	$468K	Buy	+1,000	New	+$469K	﹤0.01%	1975
2022 Q3	–	Sell	-5,000	Closed	-$2.39M	–	3135
2022 Q2	$2.39M	Buy	+5,000	New	+$2.3M	0.01%	1318

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's NOC Position: Q1 2026 in Review

Balyasny Asset Management reduced its Northrop Grumman (NOC) stake by 97% in Q1 2026, selling an estimated $47M and leaving 1,789 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Balyasny Asset Management first reported a position in NOC in Q3 2015 and has held it in 38 quarters since. The position peaked at $229M in Q3 2024. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Balyasny Asset Management held 1,789 shares of Northrop Grumman worth $1.22M as of Q1 2026.
Balyasny Asset Management sold 67,918 Northrop Grumman shares in Q1 2026, an estimated $47M.
Northrop Grumman made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1999 holding.
Balyasny Asset Management first reported a position in Northrop Grumman in Q3 2015 and has held it in 38 quarters since.
Balyasny Asset Management's Northrop Grumman position peaked at $229M in Q3 2024.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.