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GW Henssler & Associates’s Northrop Grumman NOC Stock Holding History

GW Henssler & Associates’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
-299
Closed -$204K – 277
2026
Q1 		$204K Buy
+299
New +$207K 0.01% 226

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

GW Henssler & Associates's NOC Position: Q2 2026 in Review

GW Henssler & Associates sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 299 shares — an estimated $204K sold.

GW Henssler & Associates first reported a position in NOC in Q1 2026 and held it in 1 quarter. The position peaked at $204K in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • GW Henssler & Associates reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • GW Henssler & Associates sold 299 Northrop Grumman shares in Q2 2026, an estimated $204K.
  • GW Henssler & Associates first reported a position in Northrop Grumman in Q1 2026 and held it in 1 quarter.
  • GW Henssler & Associates's Northrop Grumman position peaked at $204K in Q1 2026.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.