Centiva Capital’s Northrop Grumman NOC Stock Holding History

Centiva Capital’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	$1.15M	Buy	+2,266	New	+$1.31M	0.01%	565
2026 Q1	–	Sell	-973	Closed	-$555K	–	1906
2025 Q4	$555K	Buy	+973	New	+$565K	﹤0.01%	688
2025 Q1	–	Sell	-1,018	Closed	-$478K	–	1955
2024 Q4	$478K	Sell	1,018 -1,445	-59%	-$727K	0.01%	851
2024 Q3	$1.3M	Sell	2,463 -3,510	-59%	-$1.72M	0.03%	698
2024 Q2	$2.6M	Buy	5,973 +4,129	+224%	+$1.89M	0.04%	297
2024 Q1	$883K	Sell	1,844 -470	-20%	-$216K	0.02%	729
2023 Q4	$1.08M	Buy	+2,314	New	+$1.08M	0.03%	584
2023 Q2	–	Sell	-2,701	Closed	-$1.25M	–	1875
2023 Q1	$1.25M	Buy	+2,701	New	+$1.25M	0.03%	536
2022 Q3	–	Sell	-2,072	Closed	-$992K	–	1718
2022 Q2	$992K	Buy	+2,072	New	+$952K	0.02%	618
2021 Q3	–	Sell	-5,536	Closed	-$2.01M	–	1511
2021 Q2	$2.01M	Buy	+5,536	New	+$1.99M	0.05%	320

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

Centiva Capital's NOC Position: Q2 2026 in Review

Centiva Capital opened a new position in Northrop Grumman (NOC) in Q2 2026: 2,266 shares worth $1.15M. The stake represents 0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NOC as recently as Q4 2025.

Centiva Capital first reported a position in NOC in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.6M in Q2 2024. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Centiva Capital held 2,266 shares of Northrop Grumman worth $1.15M as of Q2 2026.
Northrop Grumman was a new Centiva Capital position in Q2 2026.
Northrop Grumman made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #565 holding.
Centiva Capital first reported a position in Northrop Grumman in Q2 2021 and has held it in 10 quarters since.
Centiva Capital's Northrop Grumman position peaked at $2.6M in Q2 2024.
1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.