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Kestra Investment Management’s Northrop Grumman NOC Stock Holding History

Kestra 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 		– Sell
-353
Closed -$201K – 493
2025
Q4 		$201K Buy
353
+15
+4% +$8.71K ﹤0.01% 425
2025
Q3 		$206K Sell
338
-490
-59% -$278K 0.01% 423
2025
Q2 		$418K Buy
828
+500
+152% +$246K 0.01% 403
2025
Q1 		$168K Sell
328
-259
-44% -$124K 0.01% 386
2024
Q4 		$276K Sell
587
-58
-9% -$29.2K 0.01% 313
2024
Q3 		$341K Buy
+645
New +$316K 0.01% 253

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

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

Kestra Investment Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 353 shares — an estimated $201K sold.

Kestra Investment Management first reported a position in NOC in Q3 2024 and held it in 6 quarters. The position peaked at $418K in Q2 2025. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Kestra Investment Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Kestra Investment Management sold 353 Northrop Grumman shares in Q1 2026, an estimated $201K.
  • Kestra Investment Management first reported a position in Northrop Grumman in Q3 2024 and held it in 6 quarters.
  • Kestra Investment Management's Northrop Grumman position peaked at $418K in Q2 2025.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.