Optiver Holding
NOC icon

Optiver Holding’s Northrop Grumman NOC Stock Holding History

Optiver Holding’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 		– Sell
-1,063
Closed -$725K – 2990
2026
Q1 		$725K Buy
+1,063
New +$735K ﹤0.01% 595
2025
Q4 		– Sell
-754
Closed -$459K – 2804
2025
Q3 		$459K Buy
+754
New +$428K ﹤0.01% 532
2025
Q1 		– Sell
-527
Closed -$247K – 1506
2024
Q4 		$247K Buy
527
+387
+276% +$195K ﹤0.01% 466
2024
Q3 		$73.9K Buy
+140
New +$68.5K ﹤0.01% 537
2024
Q2 		– Sell
-280
Closed -$134K – 964
2024
Q1 		$134K Buy
+280
New +$129K ﹤0.01% 493
2022
Q1 		– Sell
-79
Closed -$28K – 764
2021
Q4 		$28K Hold
79
– – ﹤0.01% 516
2021
Q3 		$28K Buy
+79
New +$28.6K ﹤0.01% 407

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

Optiver Holding's NOC Position: Q2 2026 in Review

Optiver Holding sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 1,063 shares — an estimated $725K sold.

Optiver Holding first reported a position in NOC in Q3 2021 and held it in 7 quarters. The position peaked at $725K in Q1 2026. 1,814 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Optiver Holding reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 1,063 Northrop Grumman shares in Q2 2026, an estimated $725K.
  • Optiver Holding first reported a position in Northrop Grumman in Q3 2021 and held it in 7 quarters.
  • Optiver Holding's Northrop Grumman position peaked at $725K in Q1 2026.
  • 1,814 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.