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Citizens Financial Group’s Northrop Grumman NOC Stock Holding History

Citizens Financial Group’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
Q1 		$8.58M Sell
12,577
-3,006
-19% -$2.08M 0.12% 132
2025
Q4 		$8.89M Sell
15,583
-273
-2% -$158K 0.12% 135
2025
Q3 		$9.66M Buy
15,856
+1,814
+13% +$1.03M 0.13% 130
2025
Q2 		$7.02M Buy
14,042
+886
+7% +$436K 0.11% 149
2025
Q1 		$6.74M Buy
13,156
+4,562
+53% +$2.18M 0.13% 133
2024
Q4 		$4.03M Buy
8,594
+1,614
+23% +$812K 0.08% 164
2024
Q3 		$3.69M Buy
6,980
+1,379
+25% +$675K 0.07% 167
2024
Q2 		$2.44M Buy
5,601
+3,249
+138% +$1.48M 0.05% 182
2024
Q1 		$1.13M Buy
2,352
+9
+0.4% +$4.14K 0.04% 198
2023
Q4 		$1.1M Buy
2,343
+102
+5% +$47.8K 0.04% 215
2023
Q3 		$986K Sell
2,241
-200
-8% -$87.8K 0.04% 191
2023
Q2 		$1.11M Sell
2,441
-65
-3% -$29.5K 0.04% 208
2023
Q1 		$1.16M Sell
2,506
-42
-2% -$19.5K 0.04% 204
2022
Q4 		$1.39M Buy
2,548
+67
+3% +$35K 0.05% 170
2022
Q3 		$1.17M Sell
2,481
-39
-2% -$18.6K 0.05% 177
2022
Q2 		$1.21M Sell
2,520
-119
-5% -$54.6K 0.05% 177
2022
Q1 		$1.18M Buy
2,639
+519
+24% +$214K 0.04% 198
2021
Q4 		$821K Hold
2,120
– – 0.03% 232
2021
Q3 		$764K Sell
2,120
-264
-11% -$95.4K 0.03% 239
2021
Q2 		$866K Sell
2,384
-419
-15% -$151K 0.04% 194
2021
Q1 		$907K Hold
2,803
– – 0.05% 163
2020
Q4 		$854K Sell
2,803
-5
-0.2% -$1.53K 0.05% 163
2020
Q3 		$886K Sell
2,808
-162
-5% -$52.8K 0.06% 149
2020
Q2 		$913K Sell
2,970
-29
-1% -$9.51K 0.06% 145
2020
Q1 		$907K Sell
2,999
-190
-6% -$66.1K 0.07% 137
2019
Q4 		$1.1M Sell
3,189
-2
-0.1% -$703 0.07% 133
2019
Q3 		$1.2M Hold
3,191
– – 0.09% 121
2019
Q2 		$1.03M Sell
3,191
-150
-4% -$44.7K 0.08% 125
2019
Q1 		$900K Sell
3,341
-65
-2% -$17.7K 0.07% 137
2018
Q4 		$834K Hold
3,406
– – 0.08% 117
2018
Q3 		$1.08M Sell
3,406
-2
-0.1% -$610 0.09% 116
2018
Q2 		$1.05M Buy
3,408
+666
+24% +$220K 0.09% 119
2018
Q1 		$957K Sell
2,742
-80
-3% -$26.8K 0.08% 124
2017
Q4 		$866K Sell
2,822
-47
-2% -$14.1K 0.07% 126
2017
Q3 		$826K Buy
2,869
+42
+1% +$11.3K 0.07% 132
2017
Q2 		$726K Hold
2,827
– – 0.06% 133
2017
Q1 		$672K Sell
2,827
-30
-1% -$7.13K 0.06% 139
2016
Q4 		$664K Sell
2,857
-65
-2% -$15.1K 0.06% 142
2016
Q3 		$625K Sell
2,922
-150
-5% -$32.5K 0.06% 149
2016
Q2 		$683K Hold
3,072
– – 0.07% 144
2016
Q1 		$608K Sell
3,072
-59
-2% -$11.1K 0.06% 153
2015
Q4 		$591K Buy
+3,131
New +$574K 0.06% 153

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's NOC Position: Q1 2026 in Review

Citizens Financial Group reduced its Northrop Grumman (NOC) stake by 19% in Q1 2026, selling an estimated $2.08M and leaving 12,577 shares worth $8.58M. The position accounts for 0.12% of the portfolio, ranked #132.

Citizens Financial Group first reported a position in NOC in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.66M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Citizens Financial Group held 12,577 shares of Northrop Grumman worth $8.58M as of Q1 2026.
  • Citizens Financial Group sold 3,006 Northrop Grumman shares in Q1 2026, an estimated $2.08M.
  • Northrop Grumman made up 0.12% of Citizens Financial Group's portfolio in Q1 2026, its #132 holding.
  • Citizens Financial Group first reported a position in Northrop Grumman in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Northrop Grumman position peaked at $9.66M in Q3 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.