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Fox Run Management’s Northrop Grumman NOC Stock Holding History

Fox Run 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 		– Sell
-1,892
Closed -$1.27M – 1185
2026
Q1 		$1.27M Sell
1,892
-2,317
-55% -$1.6M 0.22% 107
2025
Q4 		$2.4M Buy
+4,209
New +$2.44M 0.37% 14
2025
Q2 		– Sell
-1,712
Closed -$877K – 1103
2025
Q1 		$877K Buy
1,712
+922
+117% +$440K 0.14% 251
2024
Q4 		$371K Sell
790
-1,170
-60% -$588K 0.07% 543
2024
Q3 		$1.04M Sell
1,960
-17
-0.9% -$8.32K 0.23% 111
2024
Q2 		$862K Buy
+1,977
New +$903K 0.16% 226
2024
Q1 		– Sell
-1,029
Closed -$482K – 977
2023
Q4 		$482K Buy
+1,029
New +$482K 0.12% 317
2019
Q2 		– Sell
-1,723
Closed -$465K – 561
2019
Q1 		$465K Buy
1,723
+259
+18% +$70.7K 0.26% 131
2018
Q4 		$359K Buy
+1,464
New +$404K 0.19% 212
2018
Q3 		– Sell
-4,159
Closed -$1.28M – 744
2018
Q2 		$1.28M Buy
+4,159
New +$1.38M 0.41% 11
2017
Q4 		– Sell
-2,800
Closed -$806K – 807
2017
Q3 		$806K Buy
2,800
+600
+27% +$161K 0.23% 125
2017
Q2 		$565K Buy
2,200
+500
+29% +$125K 0.2% 180
2017
Q1 		$404K Buy
+1,700
New +$404K 0.16% 257
2016
Q3 		– Sell
-1,500
Closed -$333K – 617
2016
Q2 		$333K Sell
1,500
-1,500
-50% -$316K 0.16% 247
2016
Q1 		$594K Buy
+3,000
New +$567K 0.4% 48

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fox Run Management's NOC Position: Q2 2026 in Review

Fox Run Management sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 1,892 shares — an estimated $1.27M sold.

Fox Run Management first reported a position in NOC in Q1 2016 and held it in 15 quarters. The position peaked at $2.4M in Q4 2025. 1,806 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Fox Run Management reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 1,892 Northrop Grumman shares in Q2 2026, an estimated $1.27M.
  • Fox Run Management first reported a position in Northrop Grumman in Q1 2016 and held it in 15 quarters.
  • Fox Run Management's Northrop Grumman position peaked at $2.4M in Q4 2025.
  • 1,806 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.