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Coldstream Capital Management’s Northrop Grumman NOC Stock Holding History

Coldstream Capital Management’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 		$1.5M Sell
2,946
-90
-3% -$51.9K 0.02% 373
2026
Q1 		$2.07M Buy
3,036
+532
+21% +$368K 0.03% 297
2025
Q4 		$1.43M Sell
2,504
-506
-17% -$294K 0.02% 362
2025
Q3 		$1.83M Buy
3,010
+239
+9% +$136K 0.02% 322
2025
Q2 		$1.39M Sell
2,771
-601
-18% -$295K 0.02% 348
2025
Q1 		$1.73M Sell
3,372
-12
-0.4% -$5.73K 0.04% 276
2024
Q4 		$1.59M Buy
3,384
+1,216
+56% +$612K 0.03% 287
2024
Q3 		$1.14M Sell
2,168
-59
-3% -$28.9K 0.02% 339
2024
Q2 		$971K Sell
2,227
-225
-9% -$103K 0.02% 336
2024
Q1 		$1.17M Sell
2,452
-163
-6% -$75.1K 0.03% 294
2023
Q4 		$1.22M Buy
2,615
+894
+52% +$419K 0.03% 256
2023
Q3 		$758K Buy
1,721
+114
+7% +$50.1K 0.02% 310
2023
Q2 		$732K Sell
1,607
-68
-4% -$30.9K 0.02% 332
2023
Q1 		$773K Sell
1,675
-143
-8% -$66.4K 0.03% 318
2022
Q4 		$992K Buy
+1,818
New +$948K 0.04% 266
2022
Q2 		$767K Buy
1,604
+495
+45% +$227K 0.03% 276
2022
Q1 		$496K Sell
1,109
-174
-14% -$71.8K 0.02% 386
2021
Q4 		$497K Buy
1,283
+394
+44% +$147K 0.02% 429
2021
Q3 		$280K Buy
+889
New +$321K 0.01% 321
2021
Q1 		– Sell
-868
Closed -$264K – 456
2020
Q4 		$264K Buy
868
+128
+17% +$39.2K 0.02% 320
2020
Q3 		$233K Buy
740
+26
+4% +$8.48K 0.02% 275
2020
Q2 		$219K Sell
714
-1
-0.1% -$328 0.02% 275
2020
Q1 		$216K Buy
715
+83
+13% +$28.9K 0.02% 248
2019
Q4 		$217K Sell
632
-13
-2% -$4.57K 0.02% 315
2019
Q3 		$241K Sell
645
-14
-2% -$4.96K 0.02% 280
2019
Q2 		$213K Buy
+659
New +$196K 0.02% 298
2018
Q4 		– Sell
-651
Closed -$206K – 367
2018
Q3 		$206K Buy
+651
New +$198K 0.02% 349

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's NOC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Northrop Grumman (NOC) stake by 3% in Q2 2026, selling an estimated $51.9K and leaving 2,946 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #373.

Coldstream Capital Management first reported a position in NOC in Q3 2018 and has held it in 27 quarters since. The position peaked at $2.07M in Q1 2026. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Coldstream Capital Management held 2,946 shares of Northrop Grumman worth $1.5M as of Q2 2026.
  • Coldstream Capital Management sold 90 Northrop Grumman shares in Q2 2026, an estimated $51.9K.
  • Northrop Grumman made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #373 holding.
  • Coldstream Capital Management first reported a position in Northrop Grumman in Q3 2018 and has held it in 27 quarters since.
  • Coldstream Capital Management's Northrop Grumman position peaked at $2.07M in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.