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Exencial Wealth Advisors’s Northrop Grumman NOC Stock Holding History

Exencial Wealth Advisors’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 		$3.19M Sell
4,679
-6
-0.1% -$4.15K 0.1% 181
2025
Q4 		$2.67M Sell
4,685
-117
-2% -$67.9K 0.08% 196
2025
Q3 		$2.93M Buy
4,802
+39
+0.8% +$22.1K 0.1% 182
2025
Q2 		$2.38M Sell
4,763
-212
-4% -$104K 0.08% 196
2025
Q1 		$2.55M Buy
4,975
+120
+2% +$57.3K 0.09% 190
2024
Q4 		$2.28M Sell
4,855
-164
-3% -$82.5K 0.08% 197
2024
Q3 		$2.65M Sell
5,019
-264
-5% -$129K 0.1% 190
2024
Q2 		$2.3M Sell
5,283
-516
-9% -$236K 0.09% 196
2024
Q1 		$2.78M Sell
5,799
-196
-3% -$90.3K 0.1% 178
2023
Q4 		$2.81M Buy
5,995
+223
+4% +$105K 0.11% 164
2023
Q3 		$2.54M Sell
5,772
-520
-8% -$228K 0.12% 158
2023
Q2 		$2.87M Buy
6,292
+101
+2% +$45.8K 0.13% 155
2023
Q1 		$2.86M Buy
6,191
+319
+5% +$148K 0.15% 148
2022
Q4 		$3.2M Buy
5,872
+628
+12% +$328K 0.17% 145
2022
Q3 		$2.47M Buy
5,244
+45
+0.9% +$21.4K 0.15% 147
2022
Q2 		$2.49M Buy
5,199
+30
+0.6% +$13.8K 0.14% 158
2022
Q1 		$2.31M Sell
5,169
-18,109
-78% -$7.48M 0.12% 176
2021
Q4 		$9.01M Buy
23,278
+946
+4% +$352K 0.44% 73
2021
Q3 		$8.04M Buy
22,332
+2,050
+10% +$741K 0.35% 77
2021
Q2 		$7.37M Buy
20,282
+24
+0.1% +$8.64K 0.4% 87
2021
Q1 		$6.56M Buy
+20,258
New +$6.11M 0.39% 91

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

Exencial Wealth Advisors's NOC Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Northrop Grumman (NOC) stake by 0.13% in Q1 2026, selling an estimated $4.15K and leaving 4,679 shares worth $3.19M. The position accounts for 0.1% of the portfolio, ranked #181.

Exencial Wealth Advisors first reported a position in NOC in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.01M in Q4 2021. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Exencial Wealth Advisors held 4,679 shares of Northrop Grumman worth $3.19M as of Q1 2026.
  • Exencial Wealth Advisors sold 6 Northrop Grumman shares in Q1 2026, an estimated $4.15K.
  • Northrop Grumman made up 0.1% of Exencial Wealth Advisors's portfolio in Q1 2026, its #181 holding.
  • Exencial Wealth Advisors first reported a position in Northrop Grumman in Q1 2021 and has held it in 21 quarters since.
  • Exencial Wealth Advisors's Northrop Grumman position peaked at $9.01M in Q4 2021.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.