Osaic Holdings
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Osaic Holdings’s Northrop Grumman NOC Stock Holding History

Osaic Holdings’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 		$45.2M Buy
88,611
+6,542
+8% +$3.77M 0.05% 367
2026
Q1 		$56M Buy
82,069
+18,816
+30% +$13M 0.08% 249
2025
Q4 		$36.1M Sell
63,253
-10,982
-15% -$6.37M 0.05% 367
2025
Q3 		$44.8M Buy
74,235
+3,290
+5% +$1.87M 0.06% 320
2025
Q2 		$35.6M Buy
70,945
+7,929
+13% +$3.9M 0.06% 315
2025
Q1 		$32.3M Buy
63,016
+10,685
+20% +$5.1M 0.07% 277
2024
Q4 		$22.2M Buy
52,331
+7,779
+17% +$3.91M 0.05% 371
2024
Q3 		$23.5M Buy
44,552
+552
+1% +$270K 0.05% 353
2024
Q2 		$19.2M Buy
44,000
+2,752
+7% +$1.26M 0.05% 405
2024
Q1 		$19.8M Sell
41,248
-27,780
-40% -$12.8M 0.04% 408
2023
Q4 		$32.4M Sell
69,028
-19,759
-22% -$9.26M 0.06% 316
2023
Q3 		$39.1M Buy
88,787
+4,367
+5% +$1.92M 0.06% 312
2023
Q2 		$38.5M Sell
84,420
-2,317
-3% -$1.05M 0.07% 252
2023
Q1 		$40.3M Sell
86,737
-5,230
-6% -$2.43M 0.08% 239
2022
Q4 		$50.2M Buy
91,967
+9,975
+12% +$5.2M 0.1% 195
2022
Q3 		$38.6M Buy
81,992
+8,901
+12% +$4.24M 0.09% 211
2022
Q2 		$35.1M Buy
73,091
+5,322
+8% +$2.44M 0.08% 244
2022
Q1 		$23.1M Sell
67,769
-851
-1% -$351K 0.04% 379
2021
Q4 		$26.6M Sell
68,620
-2,894
-4% -$1.08M 0.05% 343
2021
Q3 		$25.8M Sell
71,514
-2,830
-4% -$1.02M 0.05% 326
2021
Q2 		$27.1M Buy
74,344
+3,227
+5% +$1.16M 0.06% 314
2021
Q1 		$23M Buy
71,117
+10,468
+17% +$3.16M 0.06% 323
2020
Q4 		$18.5M Sell
60,649
-4,009
-6% -$1.23M 0.05% 332
2020
Q3 		$20.3M Buy
64,658
+863
+1% +$281K 0.06% 285
2020
Q2 		$19.6M Sell
63,795
-295,875
-82% -$97M 0.07% 271
2020
Q1 		$21.2M Buy
+359,670
New +$125M 0.09% 228

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

Osaic Holdings's NOC Position: Q2 2026 in Review

Osaic Holdings increased its Northrop Grumman (NOC) stake by 8% in Q2 2026, buying an estimated $3.77M and bringing the position to 88,611 shares worth $45.2M. The position accounts for 0.05% of the portfolio, ranked #367.

Osaic Holdings first reported a position in NOC in Q1 2020 and has held it in 26 quarters since. The position peaked at $56M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Osaic Holdings held 88,611 shares of Northrop Grumman worth $45.2M as of Q2 2026.
  • Osaic Holdings bought 6,542 Northrop Grumman shares in Q2 2026, an estimated $3.77M.
  • Northrop Grumman made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #367 holding.
  • Osaic Holdings first reported a position in Northrop Grumman in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northrop Grumman position peaked at $56M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.