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INTECH Investment Management’s Northrop Grumman NOC Stock Holding History

INTECH 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
2026
Q1 		$11.8M Sell
17,254
-19,838
-53% -$13.7M 0.12% 153
2025
Q4 		$21.2M Buy
37,092
+19,177
+107% +$11.1M 0.19% 85
2025
Q3 		$10.9M Sell
17,915
-9,143
-34% -$5.18M 0.1% 175
2025
Q2 		$13.5M Sell
27,058
-12,291
-31% -$6.04M 0.13% 123
2025
Q1 		$20.1M Sell
39,349
-66,330
-63% -$31.7M 0.21% 69
2024
Q4 		$49.6M Buy
105,679
+5,249
+5% +$2.64M 0.48% 32
2024
Q3 		$53M Buy
100,430
+8,502
+9% +$4.16M 0.59% 24
2024
Q2 		$40.1M Buy
91,928
+45,151
+97% +$20.6M 0.5% 28
2024
Q1 		$22.4M Buy
46,777
+37,546
+407% +$17.3M 0.32% 68
2023
Q4 		$4.32M Sell
9,231
-5,079
-35% -$2.38M 0.06% 255
2023
Q3 		$6.3M Buy
14,310
+266
+2% +$117K 0.09% 220
2023
Q2 		$6.4M Sell
14,044
-1,452
-9% -$659K 0.07% 252
2023
Q1 		$7.15M Sell
15,496
-5,570
-26% -$2.58M 0.06% 330
2022
Q4 		$11.5M Buy
21,066
+9,691
+85% +$5.06M 0.09% 269
2022
Q3 		$5.35M Buy
11,375
+6,768
+147% +$3.22M 0.04% 358
2022
Q2 		$2.21M Buy
+4,607
New +$2.12M 0.01% 443

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's NOC Position: Q1 2026 in Review

INTECH Investment Management reduced its Northrop Grumman (NOC) stake by 53% in Q1 2026, selling an estimated $13.7M and leaving 17,254 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #153.

INTECH Investment Management first reported a position in NOC in Q2 2022 and has held it in 16 quarters since. The position peaked at $53M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • INTECH Investment Management held 17,254 shares of Northrop Grumman worth $11.8M as of Q1 2026.
  • INTECH Investment Management sold 19,838 Northrop Grumman shares in Q1 2026, an estimated $13.7M.
  • Northrop Grumman made up 0.12% of INTECH Investment Management's portfolio in Q1 2026, its #153 holding.
  • INTECH Investment Management first reported a position in Northrop Grumman in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Northrop Grumman position peaked at $53M in Q3 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.