Occudo Quantitative Strategies’s Northrop Grumman NOC Stock Holding History

Occudo Quantitative Strategies’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	$3.38M	Sell	5,837 -11,815	-67%	-$8.17M	0.18%	164
2025 Q4	$10.1M	Buy	+17,652	New	+$10.2M	0.67%	31
2025 Q1	–	Sell	-3,969	Closed	-$1.86M	–	832
2024 Q4	$1.86M	Buy	+3,969	New	+$2M	0.34%	74
2024 Q3	–	Sell	-4,464	Closed	-$1.95M	–	927
2024 Q2	$1.95M	Buy	+4,464	New	+$2.04M	0.35%	75
2023 Q4	–	Sell	-1,239	Closed	-$545K	–	1069
2023 Q3	$545K	Sell	1,239 -7,411	-86%	-$3.25M	0.07%	461
2023 Q2	$3.94M	Buy	+8,650	New	+$3.92M	0.41%	26
2021 Q2	–	Sell	-7,737	Closed	-$2.5M	–	1002
2021 Q1	$2.5M	Buy	7,737 +5,924	+327%	+$1.79M	0.55%	8
2020 Q4	$552K	Buy	+1,813	New	+$555K	0.17%	213

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's NOC Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Northrop Grumman (NOC) stake by 67% in Q1 2026, selling an estimated $8.17M and leaving 5,837 shares worth $3.38M. The position accounts for 0.18% of the portfolio, ranked #164.

Occudo Quantitative Strategies first reported a position in NOC in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.1M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Occudo Quantitative Strategies held 5,837 shares of Northrop Grumman worth $3.38M as of Q1 2026.
Occudo Quantitative Strategies sold 11,815 Northrop Grumman shares in Q1 2026, an estimated $8.17M.
Northrop Grumman made up 0.18% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #164 holding.
Occudo Quantitative Strategies first reported a position in Northrop Grumman in Q4 2020 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Northrop Grumman position peaked at $10.1M in Q4 2025.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.