Holocene Advisors
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Holocene Advisors’s Northrop Grumman NOC Stock Holding History

Holocene 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
Q2 		– Sell
-161,558
Closed -$110M – 944
2026
Q1 		$110M Buy
161,558
+35,248
+28% +$24.4M 0.27% 101
2025
Q4 		$72M Sell
126,310
-98,990
-44% -$57.5M 0.15% 162
2025
Q3 		$137M Buy
+225,300
New +$128M 0.31% 79
2024
Q2 		– Sell
-10,608
Closed -$5.08M – 800
2024
Q1 		$5.08M Buy
10,608
+1,025
+11% +$472K 0.02% 389
2023
Q4 		$4.49M Buy
9,583
+8,174
+580% +$3.83M 0.02% 374
2023
Q3 		$620K Sell
1,409
-81,816
-98% -$35.9M ﹤0.01% 658
2023
Q2 		$37.9M Sell
83,225
-39,184
-32% -$17.8M 0.16% 158
2023
Q1 		$56.5M Buy
122,409
+106,705
+679% +$49.5M 0.28% 120
2022
Q4 		$8.57M Sell
15,704
-95,163
-86% -$49.6M 0.05% 233
2022
Q3 		$52.1M Sell
110,867
-164,953
-60% -$78.6M 0.33% 97
2022
Q2 		$132M Sell
275,820
-51,290
-16% -$23.6M 0.8% 37
2022
Q1 		$146M Buy
+327,110
New +$135M 0.76% 37
2021
Q3 		– Sell
-21,314
Closed -$7.75M – 920
2021
Q2 		$7.75M Sell
21,314
-191,126
-90% -$68.8M 0.04% 240
2021
Q1 		$68.8M Sell
212,440
-37,931
-15% -$11.4M 0.43% 71
2020
Q4 		$76.3M Buy
+250,371
New +$76.6M 0.48% 60
2020
Q3 		– Sell
-3,743
Closed -$1.15M – 748
2020
Q2 		$1.15M Buy
3,743
+2,320
+163% +$761K 0.01% 415
2020
Q1 		$431K Sell
1,423
-415,936
-100% -$145M ﹤0.01% 572
2019
Q4 		$144M Buy
+417,359
New +$147M 1.29% 14
2018
Q3 		– Sell
-297,794
Closed -$91.6M – 784
2018
Q2 		$91.6M Sell
297,794
-36,087
-11% -$11.9M 1.95% 17
2018
Q1 		$117M Buy
333,881
+144,861
+77% +$48.5M 2.63% 12
2017
Q4 		$58M Buy
+189,020
New +$56.8M 1.47% 20

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

Holocene Advisors's NOC Position: Q2 2026 in Review

Holocene Advisors sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 161,558 shares — an estimated $110M sold.

Holocene Advisors first reported a position in NOC in Q4 2017 and held it in 21 quarters. The position peaked at $146M in Q1 2022. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Holocene Advisors reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 161,558 Northrop Grumman shares in Q2 2026, an estimated $110M.
  • Holocene Advisors first reported a position in Northrop Grumman in Q4 2017 and held it in 21 quarters.
  • Holocene Advisors's Northrop Grumman position peaked at $146M in Q1 2022.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.