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Confluence Wealth Services’s Northrop Grumman NOC Stock Holding History

Confluence Wealth Services’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 		– Sell
-453
Closed -$258K – 374
2025
Q4 		$258K Buy
+453
New +$263K 0.01% 337
2022
Q1 		– Sell
-249
Closed -$96K – 838
2021
Q4 		$96K Buy
+249
New +$92.7K 0.03% 345

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

Confluence Wealth Services's NOC Position: Q1 2026 in Review

Confluence Wealth Services sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 453 shares — an estimated $258K sold.

Confluence Wealth Services first reported a position in NOC in Q4 2021 and held it in 2 quarters. The position peaked at $258K in Q4 2025. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Confluence Wealth Services reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Confluence Wealth Services sold 453 Northrop Grumman shares in Q1 2026, an estimated $258K.
  • Confluence Wealth Services first reported a position in Northrop Grumman in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's Northrop Grumman position peaked at $258K in Q4 2025.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Confluence Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.