NB
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Northwest Bancshares’s Northrop Grumman NOC Stock Holding History

Northwest Bancshares’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
Q2 		$377K Sell
740
-34
-4% -$19.6K 0.07% 136
2026
Q1 		$528K Buy
774
+130
+20% +$89.9K 0.11% 117
2025
Q4 		$367K Hold
644
– – 0.07% 127
2025
Q3 		$392K Sell
644
-45
-7% -$25.5K 0.07% 136
2025
Q2 		$344K Sell
689
-178
-21% -$87.5K 0.06% 146
2025
Q1 		$444K Sell
867
-33
-4% -$15.8K 0.08% 122
2024
Q4 		$422K Sell
900
-149
-14% -$74.9K 0.08% 129
2024
Q3 		$554K Sell
1,049
-79
-7% -$38.7K 0.09% 116
2024
Q2 		$492K Sell
1,128
-216
-16% -$98.6K 0.08% 114
2024
Q1 		$643K Buy
1,344
+169
+14% +$77.8K 0.1% 111
2023
Q4 		$550K Sell
1,175
-63
-5% -$29.5K 0.1% 107
2023
Q3 		$545K Sell
1,238
-92
-7% -$40.4K 0.1% 116
2023
Q2 		$606K Sell
1,330
-81
-6% -$36.8K 0.11% 105
2023
Q1 		$651K Sell
1,411
-197
-12% -$91.4K 0.13% 104
2022
Q4 		$877K Sell
1,608
-107
-6% -$55.8K 0.18% 93
2022
Q3 		$807K Sell
1,715
-71
-4% -$33.8K 0.19% 92
2022
Q2 		$855K Sell
1,786
-107
-6% -$49.1K 0.19% 89
2022
Q1 		$847K Sell
1,893
-94
-5% -$38.8K 0.16% 106
2021
Q4 		$769K Sell
1,987
-52
-3% -$19.4K 0.15% 115
2021
Q3 		$734K Sell
2,039
-81
-4% -$29.3K 0.17% 118
2021
Q2 		$770K Buy
2,120
+2
+0.1% +$720 0.17% 119
2021
Q1 		$685K Buy
2,118
+149
+8% +$44.9K 0.16% 125
2020
Q4 		$600K Sell
1,969
-147
-7% -$45K 0.15% 122
2020
Q3 		$668K Buy
2,116
+444
+27% +$145K 0.17% 126
2020
Q2 		$514K Buy
+1,672
New +$548K 0.14% 142

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwest Bancshares's NOC Position: Q2 2026 in Review

Northwest Bancshares reduced its Northrop Grumman (NOC) stake by 4.4% in Q2 2026, selling an estimated $19.6K and leaving 740 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #136.

Northwest Bancshares first reported a position in NOC in Q2 2020 and has held it in 25 quarters since. The position peaked at $877K in Q4 2022. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Northwest Bancshares held 740 shares of Northrop Grumman worth $377K as of Q2 2026.
  • Northwest Bancshares sold 34 Northrop Grumman shares in Q2 2026, an estimated $19.6K.
  • Northrop Grumman made up 0.07% of Northwest Bancshares's portfolio in Q2 2026, its #136 holding.
  • Northwest Bancshares first reported a position in Northrop Grumman in Q2 2020 and has held it in 25 quarters since.
  • Northwest Bancshares's Northrop Grumman position peaked at $877K in Q4 2022.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.