NVCHI
NOC icon

New Vernon Capital Holdings II’s Northrop Grumman NOC Stock Holding History

New Vernon Capital Holdings II’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
-599
Closed -$281K – 82
2024
Q4 		$281K Sell
599
-119
-17% -$59.9K 0.19% 42
2024
Q3 		$379K Buy
718
+40
+6% +$19.6K 0.2% 39
2024
Q2 		$296K Hold
678
– – 0.16% 40
2024
Q1 		$325K Buy
+678
New +$312K 0.17% 52

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

New Vernon Capital Holdings II's NOC Position: Q1 2025 in Review

New Vernon Capital Holdings II sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 599 shares — an estimated $281K sold.

New Vernon Capital Holdings II first reported a position in NOC in Q1 2024 and held it in 4 quarters. The position peaked at $379K in Q3 2024. 1,668 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • New Vernon Capital Holdings II reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 599 Northrop Grumman shares in Q1 2025, an estimated $281K.
  • New Vernon Capital Holdings II first reported a position in Northrop Grumman in Q1 2024 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Northrop Grumman position peaked at $379K in Q3 2024.
  • 1,668 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.