Iconiq Capital’s Northrop Grumman NOC Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-546	Closed	-$273K	–	293
2025 Q2	$273K	Buy	546 +47	+9%	+$23.1K	﹤0.01%	309
2025 Q1	$255K	Buy	+499	New	+$238K	﹤0.01%	304

Other funds holding NOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Iconiq Capital's NOC Position: Q3 2025 in Review

Iconiq Capital sold out of Northrop Grumman (NOC) in Q3 2025, closing a stake of 546 shares — an estimated $273K sold.

Iconiq Capital first reported a position in NOC in Q1 2025 and held it in 2 quarters. The position peaked at $273K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

Iconiq Capital reported no remaining Northrop Grumman position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 546 Northrop Grumman shares in Q3 2025, an estimated $273K.
Iconiq Capital first reported a position in Northrop Grumman in Q1 2025 and held it in 2 quarters.
Iconiq Capital's Northrop Grumman position peaked at $273K in Q2 2025.
1,718 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.