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Convergence Financial’s Northrop Grumman NOC Stock Holding History

Convergence Financial’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
Q4 		– Sell
-873
Closed -$532K – 201
2025
Q3 		$532K Buy
873
+231
+36% +$131K 0.08% 120
2025
Q2 		$321K Buy
+642
New +$316K 0.06% 151

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Convergence Financial's NOC Position: Q4 2025 in Review

Convergence Financial sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 873 shares — an estimated $532K sold.

Convergence Financial first reported a position in NOC in Q2 2025 and held it in 2 quarters. The position peaked at $532K in Q3 2025. 1,796 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Convergence Financial reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
  • Convergence Financial sold 873 Northrop Grumman shares in Q4 2025, an estimated $532K.
  • Convergence Financial first reported a position in Northrop Grumman in Q2 2025 and held it in 2 quarters.
  • Convergence Financial's Northrop Grumman position peaked at $532K in Q3 2025.
  • 1,796 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Convergence Financial's 13F filing for Q4 2025, filed 11 Feb 2026.