Fullerton Fund Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-458
Closed -$312K 153
2026
Q1
$312K Sell
458
-610
-57% -$422K 0.03% 93
2025
Q4
$609K Buy
+1,068
New +$620K 0.03% 74
2023
Q2
Sell
-66,007
Closed -$30.5M 76
2023
Q1
$30.5M Sell
66,007
-8,310
-11% -$3.86M 2.32% 15
2022
Q4
$40.5M Sell
74,317
-21,052
-22% -$11M 3.02% 13
2022
Q3
$44.9M Buy
95,369
+54,158
+131% +$25.8M 3.34% 11
2022
Q2
$19.7M Buy
+41,211
New +$18.9M 1.31% 29

Other funds holding NOC

Fullerton Fund Management's NOC Position: Q2 2026 in Review

Fullerton Fund Management sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 458 shares — an estimated $312K sold.

Fullerton Fund Management first reported a position in NOC in Q2 2022 and held it in 6 quarters. The position peaked at $44.9M in Q3 2022. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Fullerton Fund Management reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 458 Northrop Grumman shares in Q2 2026, an estimated $312K.
  • Fullerton Fund Management first reported a position in Northrop Grumman in Q2 2022 and held it in 6 quarters.
  • Fullerton Fund Management's Northrop Grumman position peaked at $44.9M in Q3 2022.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.