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Nuance Investments’s Northrop Grumman NOC Stock Holding History

Nuance Investments’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
-8,973
Closed -$5.12M – 51
2025
Q4 		$5.12M Sell
8,973
-430
-5% -$250K 0.56% 33
2025
Q3 		$5.73M Sell
9,403
-40,334
-81% -$22.9M 0.58% 35
2025
Q2 		$24.9M Buy
49,737
+21,741
+78% +$10.7M 1.94% 17
2025
Q1 		$14.3M Sell
27,996
-62,677
-69% -$29.9M 0.94% 28
2024
Q4 		$42.6M Buy
90,673
+10,720
+13% +$5.39M 1.72% 18
2024
Q3 		$42.2M Sell
79,953
-22,307
-22% -$10.9M 1.42% 23
2024
Q2 		$44.6M Buy
102,260
+13,915
+16% +$6.35M 1.36% 19
2024
Q1 		$42.3M Buy
+88,345
New +$40.7M 1.11% 29
2022
Q2 		– Sell
-1,248
Closed -$558K – 57
2022
Q1 		$558K Sell
1,248
-203,958
-99% -$84.2M 0.01% 49
2021
Q4 		$79.4M Sell
205,206
-138,017
-40% -$51.4M 1.4% 22
2021
Q3 		$124M Sell
343,223
-172,377
-33% -$62.3M 2.26% 15
2021
Q2 		$187M Sell
515,600
-35,322
-6% -$12.7M 3.34% 12
2021
Q1 		$178M Buy
550,922
+502,033
+1,027% +$151M 3.33% 14
2020
Q4 		$14.9M Buy
+48,889
New +$15M 0.29% 44

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

Nuance Investments's NOC Position: Q1 2026 in Review

Nuance Investments sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 8,973 shares — an estimated $5.12M sold.

Nuance Investments first reported a position in NOC in Q4 2020 and held it in 14 quarters. The position peaked at $187M in Q2 2021. 1,877 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Nuance Investments reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Nuance Investments sold 8,973 Northrop Grumman shares in Q1 2026, an estimated $5.12M.
  • Nuance Investments first reported a position in Northrop Grumman in Q4 2020 and held it in 14 quarters.
  • Nuance Investments's Northrop Grumman position peaked at $187M in Q2 2021.
  • 1,877 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Nuance Investments's 13F filing for Q1 2026, filed 8 May 2026.