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OneAscent Financial Services’s Northrop Grumman NOC Stock Holding History

OneAscent Financial Services’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 		$207K Sell
405
-2
-0.5% -$1.15K 0.01% 579
2026
Q1 		$278K Buy
+407
New +$281K 0.02% 479
2025
Q3 		– Sell
-420
Closed -$210K – 500
2025
Q2 		$210K Sell
420
-592
-58% -$291K 0.02% 502
2025
Q1 		$518K Buy
1,012
+506
+100% +$242K 0.03% 330
2024
Q4 		$238K Buy
+506
New +$255K 0.02% 416

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

OneAscent Financial Services's NOC Position: Q2 2026 in Review

OneAscent Financial Services reduced its Northrop Grumman (NOC) stake by 0.49% in Q2 2026, selling an estimated $1.15K and leaving 405 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #579.

OneAscent Financial Services first reported a position in NOC in Q4 2024 and has held it in 5 quarters since. The position peaked at $518K in Q1 2025. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • OneAscent Financial Services held 405 shares of Northrop Grumman worth $207K as of Q2 2026.
  • OneAscent Financial Services sold 2 Northrop Grumman shares in Q2 2026, an estimated $1.15K.
  • Northrop Grumman made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #579 holding.
  • OneAscent Financial Services first reported a position in Northrop Grumman in Q4 2024 and has held it in 5 quarters since.
  • OneAscent Financial Services's Northrop Grumman position peaked at $518K in Q1 2025.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.