CAU
NOC icon

Caxton Associates (UK)’s Northrop Grumman NOC Stock Holding History

Caxton Associates (UK)’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
2025
Q4 		– Sell
-2,368
Closed -$1.44M – 911
2025
Q3 		$1.44M Buy
+2,368
New +$1.34M 0.03% 263
2025
Q2 		– Sell
-4,193
Closed -$2.15M – 836
2025
Q1 		$2.15M Buy
+4,193
New +$2M 0.07% 144

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (UK)'s NOC Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 2,368 shares — an estimated $1.44M sold.

Caxton Associates (UK) first reported a position in NOC in Q1 2025 and held it in 2 quarters. The position peaked at $2.15M in Q1 2025. 1,792 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,368 Northrop Grumman shares in Q4 2025, an estimated $1.44M.
  • Caxton Associates (UK) first reported a position in Northrop Grumman in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Northrop Grumman position peaked at $2.15M in Q1 2025.
  • 1,792 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.