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Concentric Capital Strategies’s Northrop Grumman NOC Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-2,442
Closed -$1.25M – 316
2025
Q1 		$1.25M Buy
+2,442
New +$1.17M 0.12% 107
2023
Q3 		– Sell
-1,067
Closed -$486K – 247
2023
Q2 		$486K Buy
+1,067
New +$484K 0.1% 140
2022
Q4 		– Sell
-7,000
Closed -$3.29M – 186
2022
Q3 		$3.29M Buy
+7,000
New +$3.34M 1.16% 22

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's NOC Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 2,442 shares — an estimated $1.25M sold.

Concentric Capital Strategies first reported a position in NOC in Q3 2022 and held it in 3 quarters. The position peaked at $3.29M in Q3 2022. 1,618 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,442 Northrop Grumman shares in Q2 2025, an estimated $1.25M.
  • Concentric Capital Strategies first reported a position in Northrop Grumman in Q3 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Northrop Grumman position peaked at $3.29M in Q3 2022.
  • 1,618 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.