Capital Asset Advisory Services’s Northrop Grumman NOC Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-331	Closed	-$218K	–	383
2026 Q1	$218K	Buy	+331	New	+$229K	0.01%	279
2021 Q1	–	Sell	-305	Closed	-$93K	–	1207
2020 Q4	$93K	Buy	+305	New	+$93.3K	0.02%	477
2020 Q1	–	Sell	-739	Closed	-$272K	–	583
2019 Q4	$272K	Buy	+739	New	+$260K	0.06%	290

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

Capital Asset Advisory Services's NOC Position: Q2 2026 in Review

Capital Asset Advisory Services sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 331 shares — an estimated $218K sold.

Capital Asset Advisory Services first reported a position in NOC in Q4 2019 and held it in 3 quarters. The position peaked at $272K in Q4 2019. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Capital Asset Advisory Services reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 331 Northrop Grumman shares in Q2 2026, an estimated $218K.
Capital Asset Advisory Services first reported a position in Northrop Grumman in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's Northrop Grumman position peaked at $272K in Q4 2019.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.