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Neo Ivy Capital Management’s Northrop Grumman NOC Stock Holding History

Neo Ivy Capital 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
-3,060
Closed -$1.74M – 447
2025
Q4 		$1.74M Buy
+3,060
New +$1.78M 0.28% 141
2025
Q1 		– Sell
-2,100
Closed -$985K – 383
2024
Q4 		$985K Buy
+2,100
New +$1.06M 0.2% 156
2021
Q3 		– Sell
-1,196
Closed -$435K – 578
2021
Q2 		$435K Buy
+1,196
New +$431K 0.44% 77
2020
Q2 		– Sell
-7
Closed -$2K – 554
2020
Q1 		$2K Buy
+7
New +$2.44K ﹤0.01% 440
2019
Q2 		– Sell
-5,338
Closed -$1.44M – 368
2019
Q1 		$1.44M Buy
+5,338
New +$1.46M 0.82% 23

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

Neo Ivy Capital Management's NOC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 3,060 shares — an estimated $1.74M sold.

Neo Ivy Capital Management first reported a position in NOC in Q1 2019 and held it in 5 quarters. The position peaked at $1.74M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,060 Northrop Grumman shares in Q1 2026, an estimated $1.74M.
  • Neo Ivy Capital Management first reported a position in Northrop Grumman in Q1 2019 and held it in 5 quarters.
  • Neo Ivy Capital Management's Northrop Grumman position peaked at $1.74M in Q4 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.