Brevan Howard Capital Management’s Northrop Grumman NOC Stock Holding History

Brevan Howard Capital 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	$942K	Sell	1,381 -5,626	-80%	-$3.89M	0.01%	935
2025 Q4	$4M	Sell	7,007 -2,554	-27%	-$1.48M	0.04%	285
2025 Q3	$5.83M	Buy	9,561 +5,454	+133%	+$3.09M	0.03%	212
2025 Q2	$2.05M	Sell	4,107 -8,220	-67%	-$4.04M	0.01%	725
2025 Q1	$6.31M	Sell	12,327 -15,608	-56%	-$7.45M	0.06%	104
2024 Q4	$13.1M	Buy	27,935 +19,076	+215%	+$9.59M	0.08%	53
2024 Q3	$4.68M	Sell	8,859 -5,064	-36%	-$2.48M	0.03%	134
2024 Q2	$6.07M	Buy	+13,923	New	+$6.36M	0.05%	75
2024 Q1	–	Sell	-740	Closed	-$346K	–	1236
2023 Q4	$346K	Sell	740 -460	-38%	-$216K	﹤0.01%	653
2023 Q3	$528K	Buy	+1,200	New	+$527K	0.01%	163

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

Brevan Howard Capital Management's NOC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Northrop Grumman (NOC) stake by 80% in Q1 2026, selling an estimated $3.89M and leaving 1,381 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #935.

Brevan Howard Capital Management first reported a position in NOC in Q3 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q4 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Brevan Howard Capital Management held 1,381 shares of Northrop Grumman worth $942K as of Q1 2026.
Brevan Howard Capital Management sold 5,626 Northrop Grumman shares in Q1 2026, an estimated $3.89M.
Northrop Grumman made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #935 holding.
Brevan Howard Capital Management first reported a position in Northrop Grumman in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Northrop Grumman position peaked at $13.1M in Q4 2024.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.