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Optimize Financial’s Northrop Grumman NOC Stock Holding History

Optimize Financial’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 		$236K Sell
463
-1
-0.2% -$577 0.08% 264
2026
Q1 		$317K Sell
464
-91
-16% -$62.9K 0.16% 250
2025
Q4 		$316K Buy
555
+4
+0.7% +$2.32K 0.16% 258
2025
Q3 		$336K Buy
+551
New +$312K 0.17% 241

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

Optimize Financial's NOC Position: Q2 2026 in Review

Optimize Financial reduced its Northrop Grumman (NOC) stake by 0.22% in Q2 2026, selling an estimated $577 and leaving 463 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #264.

Optimize Financial first reported a position in NOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $336K in Q3 2025. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Optimize Financial held 463 shares of Northrop Grumman worth $236K as of Q2 2026.
  • Optimize Financial sold 1 Northrop Grumman share in Q2 2026, an estimated $577.
  • Northrop Grumman made up 0.08% of Optimize Financial's portfolio in Q2 2026, its #264 holding.
  • Optimize Financial first reported a position in Northrop Grumman in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's Northrop Grumman position peaked at $336K in Q3 2025.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.