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Intact Investment Management’s Northrop Grumman NOC Stock Holding History

Intact Investment 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
2025
Q1 		– Sell
-9,900
Closed -$4.65M – 352
2024
Q4 		$4.65M Sell
9,900
-2,210
-18% -$1.11M 0.16% 131
2024
Q3 		$6.39M Hold
12,110
– – 0.21% 106
2024
Q2 		$5.28M Buy
+12,110
New +$5.53M 0.2% 111
2024
Q1 		– Sell
-1,100
Closed -$515K – 270
2023
Q4 		$515K Hold
1,100
– – 0.02% 228
2023
Q3 		$484K Sell
1,100
-100
-8% -$43.9K 0.02% 223
2023
Q2 		$547K Sell
1,200
-100
-8% -$45.4K 0.02% 220
2023
Q1 		$600K Buy
+1,300
New +$603K 0.02% 206
2022
Q2 		– Sell
-2,200
Closed -$984K – 261
2022
Q1 		$984K Sell
2,200
-400
-15% -$165K 0.03% 200
2021
Q4 		$1.01M Sell
2,600
-700
-21% -$261K 0.03% 204
2021
Q3 		$1.19M Sell
3,300
-300
-8% -$108K 0.03% 186
2021
Q2 		$1.31M Sell
3,600
-600
-14% -$216K 0.04% 176
2021
Q1 		$1.36M Sell
4,200
-200
-5% -$60.3K 0.04% 178
2020
Q4 		$1.34M Buy
4,400
+1,100
+33% +$337K 0.04% 185
2020
Q3 		$1.04M Hold
3,300
– – 0.04% 182
2020
Q2 		$1.01M Buy
3,300
+1,200
+57% +$393K 0.04% 181
2020
Q1 		$635K Sell
2,100
-300
-13% -$104K 0.03% 194
2019
Q4 		$825K Buy
2,400
+1,700
+243% +$598K 0.03% 192
2019
Q3 		$262K Sell
700
-800
-53% -$283K 0.01% 224
2019
Q2 		$484K Hold
1,500
– – 0.02% 195
2019
Q1 		$405K Buy
1,500
+400
+36% +$109K 0.01% 198
2018
Q4 		$269K Sell
1,100
-970
-47% -$268K 0.01% 208
2018
Q3 		$657K Buy
+2,070
New +$631K 0.02% 178
2015
Q1 		– Sell
-23,900
Closed -$3.52M – 269
2014
Q4 		$3.52M Buy
23,900
+9,700
+68% +$1.33M 0.14% 97
2014
Q3 		$1.87M Buy
14,200
+7,020
+98% +$886K 0.08% 104
2014
Q2 		$859K Hold
7,180
– – 0.04% 128
2014
Q1 		$886K Buy
+7,180
New +$851K 0.04% 123

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Intact Investment Management's NOC Position: Q1 2025 in Review

Intact Investment Management sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 9,900 shares — an estimated $4.65M sold.

Intact Investment Management first reported a position in NOC in Q1 2014 and held it in 26 quarters. The position peaked at $6.39M in Q3 2024. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Intact Investment Management reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Intact Investment Management sold 9,900 Northrop Grumman shares in Q1 2025, an estimated $4.65M.
  • Intact Investment Management first reported a position in Northrop Grumman in Q1 2014 and held it in 26 quarters.
  • Intact Investment Management's Northrop Grumman position peaked at $6.39M in Q3 2024.
  • 1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.