Capstone Investment Advisors’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
Q2 | $1.94M | Buy |
3,800
+200
| +6% | +$115K | ﹤0.01% | 739 |
|
|
2026
Q1 | $2.46M | Sell |
3,600
-4,500
| -56% | -$3.11M | ﹤0.01% | 589 |
|
|
2025
Q4 | $4.62M | Sell |
8,100
-100
| -1% | -$58K | 0.01% | 390 |
|
|
2025
Q3 | $5M | Buy |
8,200
+1,900
| +30% | +$1.08M | 0.01% | 470 |
|
|
2025
Q2 | $3.15M | Sell |
6,300
-800
| -11% | -$393K | 0.01% | 511 |
|
|
2025
Q1 | $3.64M | Sell |
7,100
-20,200
| -74% | -$9.64M | 0.01% | 532 |
|
|
2024
Q4 | $12.8M | Buy |
27,300
+2,300
| +9% | +$1.16M | 0.03% | 309 |
|
|
2024
Q3 | $13.2M | Sell |
25,000
-2,200
| -8% | -$1.08M | 0.04% | 251 |
|
|
2024
Q2 | $11.9M | Buy |
27,200
+3,200
| +13% | +$1.46M | 0.04% | 278 |
|
|
2024
Q1 | $11.5M | Sell |
24,000
-14,100
| -37% | -$6.49M | 0.04% | 251 |
|
|
2023
Q4 | $17.8M | Buy |
38,100
+2,200
| +6% | +$1.03M | 0.05% | 231 |
|
|
2023
Q3 | $15.8M | Buy |
35,900
+4,400
| +14% | +$1.93M | 0.07% | 186 |
|
|
2023
Q2 | $14.4M | Buy |
31,500
+2,500
| +9% | +$1.13M | 0.07% | 194 |
|
|
2023
Q1 | $13.4M | Buy |
29,000
+11,600
| +67% | +$5.38M | 0.07% | 203 |
|
|
2022
Q4 | $9.49M | Buy |
17,400
+900
| +5% | +$469K | 0.07% | 245 |
|
|
2022
Q3 | $7.76M | Buy |
16,500
+2,700
| +20% | +$1.29M | 0.05% | 287 |
|
|
2022
Q2 | $6.6M | Sell |
13,800
-27,500
| -67% | -$12.6M | 0.03% | 348 |
|
|
2022
Q1 | $18.5M | Sell |
41,300
-79,100
| -66% | -$32.7M | 0.05% | 276 |
|
|
2021
Q4 | $46.6M | Sell |
120,400
-24,500
| -17% | -$9.13M | 0.08% | 218 |
|
|
2021
Q3 | $52.2M | Buy |
144,900
+38,600
| +36% | +$14M | 0.1% | 169 |
|
|
2021
Q2 | $38.6M | Sell |
106,300
-7,900
| -7% | -$2.84M | 0.09% | 201 |
|
|
2021
Q1 | $37M | Buy |
114,200
+41,600
| +57% | +$12.5M | 0.11% | 173 |
|
|
2020
Q4 | $22.1M | Buy |
72,600
+2,500
| +4% | +$765K | 0.07% | 224 |
|
|
2020
Q3 | $22.1M | Buy |
70,100
+14,800
| +27% | +$4.83M | 0.11% | 155 |
|
|
2020
Q2 | $17M | Buy |
55,300
+14,400
| +35% | +$4.72M | 0.11% | 158 |
|
|
2020
Q1 | $12.4M | Sell |
40,900
-71,400
| -64% | -$24.8M | 0.2% | 101 |
|
|
2019
Q4 | $38.6M | Buy |
112,300
+29,500
| +36% | +$10.4M | 0.21% | 110 |
|
|
2019
Q3 | $31M | Buy |
82,800
+35,300
| +74% | +$12.5M | 0.21% | 102 |
|
|
2019
Q2 | $15.3M | Buy |
47,500
+15,800
| +50% | +$4.71M | 0.11% | 195 |
|
|
2019
Q1 | $8.55M | Buy |
31,700
+7,800
| +33% | +$2.13M | 0.08% | 243 |
|
|
2018
Q4 | $5.85M | Buy |
23,900
+5,000
| +26% | +$1.38M | 0.07% | 218 |
|
|
2018
Q3 | $6M | Buy |
18,900
+14,400
| +320% | +$4.39M | 0.07% | 222 |
|
|
2018
Q2 | $1.39M | Buy |
+4,500
| New | +$1.49M | 0.02% | 333 |
|
Other funds holding NOC
Capstone Investment Advisors's NOC Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Northrop Grumman (NOC) stake by 43% in Q2 2026, selling an estimated $390K and leaving 899 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.
Capstone Investment Advisors first reported a position in NOC in Q4 2016 and has held it in 23 quarters since. The position peaked at $5.4M in Q3 2023. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Capstone Investment Advisors held 899 shares of Northrop Grumman worth $458K as of Q2 2026.
- Capstone Investment Advisors sold 676 Northrop Grumman shares in Q2 2026, an estimated $390K.
- Northrop Grumman made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1280 holding.
- Capstone Investment Advisors first reported a position in Northrop Grumman in Q4 2016 and has held it in 23 quarters since.
- Capstone Investment Advisors's Northrop Grumman position peaked at $5.4M in Q3 2023.
- 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.