CI Investments Inc’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 | $484K | Sell |
950
-133
| -12% | -$76.7K | ﹤0.01% | 641 |
|
|
2026
Q1 | $739K | Buy |
1,083
+285
| +36% | +$197K | ﹤0.01% | 450 |
|
|
2025
Q4 | $455K | Sell |
798
-137
| -15% | -$79.5K | ﹤0.01% | 508 |
|
|
2025
Q3 | $570K | Buy |
935
+88
| +10% | +$49.9K | ﹤0.01% | 499 |
|
|
2025
Q2 | $423K | Buy |
847
+10
| +1% | +$4.92K | ﹤0.01% | 549 |
|
|
2025
Q1 | $429K | Buy |
837
+7
| +0.8% | +$3.34K | ﹤0.01% | 552 |
|
|
2024
Q4 | $390K | Sell |
830
-2,185
| -72% | -$1.1M | ﹤0.01% | 563 |
|
|
2024
Q3 | $1.59M | Buy |
3,015
+308
| +11% | +$151K | 0.01% | 367 |
|
|
2024
Q2 | $1.18M | Sell |
2,707
-6
| -0.2% | -$2.74K | ﹤0.01% | 375 |
|
|
2024
Q1 | $1.3M | Sell |
2,713
-9,088
| -77% | -$4.18M | 0.01% | 369 |
|
|
2023
Q4 | $5.53M | Buy |
11,801
+326
| +3% | +$153K | 0.03% | 272 |
|
|
2023
Q3 | $5.05M | Sell |
11,475
-4,042
| -26% | -$1.78M | 0.03% | 272 |
|
|
2023
Q2 | $7.07M | Sell |
15,517
-4,376
| -22% | -$1.99M | 0.04% | 241 |
|
|
2023
Q1 | $9.19M | Buy |
19,893
+19,500
| +4,962% | +$9.05M | 0.05% | 235 |
|
|
2022
Q4 | $214K | Sell |
393
-1,857
| -83% | -$969K | ﹤0.01% | 596 |
|
|
2022
Q3 | $1.06M | Buy |
2,250
+134
| +6% | +$63.8K | 0.01% | 373 |
|
|
2022
Q2 | $1.01M | Sell |
2,116
-830
| -28% | -$381K | ﹤0.01% | 382 |
|
|
2022
Q1 | $1.32M | Sell |
2,946
-1,160
| -28% | -$479K | ﹤0.01% | 407 |
|
|
2021
Q4 | $1.59M | Sell |
4,106
-642
| -14% | -$239K | 0.01% | 402 |
|
|
2021
Q3 | $1.71M | Sell |
4,748
-63
| -1% | -$22.8K | 0.01% | 409 |
|
|
2021
Q2 | $1.75M | Buy |
4,811
+1,716
| +55% | +$618K | 0.01% | 413 |
|
|
2021
Q1 | $1M | Sell |
3,095
-1,153
| -27% | -$348K | ﹤0.01% | 391 |
|
|
2020
Q4 | $1.29M | Sell |
4,248
-54,390
| -93% | -$16.6M | 0.01% | 358 |
|
|
2020
Q3 | $18.5M | Buy |
58,638
+3,339
| +6% | +$1.09M | 0.09% | 173 |
|
|
2020
Q2 | $17M | Buy |
55,299
+55,033
| +20,689% | +$18M | 0.09% | 159 |
|
|
2020
Q1 | $80K | Sell |
266
-1,202
| -82% | -$418K | ﹤0.01% | 542 |
|
|
2019
Q4 | $505K | Sell |
1,468
-282
| -16% | -$99.2K | ﹤0.01% | 457 |
|
|
2019
Q3 | $656K | Buy |
+1,750
| New | +$620K | ﹤0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$3.96M | – | 204 |
|
|
2015
Q4 | $3.96M | Buy |
21,000
+2,600
| +14% | +$477K | 0.05% | 129 |
|
|
2015
Q3 | $3.05M | Buy |
+18,400
| New | +$3.08M | 0.04% | 137 |
|
Other funds holding NOC
CI Investments Inc's NOC Position: Q2 2026 in Review
CI Investments Inc reduced its Northrop Grumman (NOC) stake by 12% in Q2 2026, selling an estimated $76.7K and leaving 950 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #641.
CI Investments Inc first reported a position in NOC in Q3 2015 and has held it in 30 quarters since. The position peaked at $18.5M in Q3 2020. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- CI Investments Inc held 950 shares of Northrop Grumman worth $484K as of Q2 2026.
- CI Investments Inc sold 133 Northrop Grumman shares in Q2 2026, an estimated $76.7K.
- Northrop Grumman made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #641 holding.
- CI Investments Inc first reported a position in Northrop Grumman in Q3 2015 and has held it in 30 quarters since.
- CI Investments Inc's Northrop Grumman position peaked at $18.5M in Q3 2020.
- 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.