Oxford Asset Management’s Northrop Grumman NOC Stock Holding History

Oxford Asset Management’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	–	Sell	-923	Closed	-$526K	–	651
2025 Q4	$526K	Buy	+923	New	+$536K	0.19%	180
2024 Q3	–	Sell	-2,013	Closed	-$878K	–	403
2024 Q2	$878K	Buy	+2,013	New	+$919K	0.85%	20
2024 Q1	–	Sell	-573	Closed	-$268K	–	328
2023 Q4	$268K	Buy	+573	New	+$269K	0.4%	104
2020 Q1	–	Sell	-15,349	Closed	-$5.28M	–	917
2019 Q4	$5.28M	Buy	+15,349	New	+$5.4M	0.15%	152
2018 Q3	–	Sell	-20,212	Closed	-$6.24M	–	1857
2018 Q2	$6.24M	Buy	+20,212	New	+$6.68M	0.12%	186
2018 Q1	–	Sell	-2,078	Closed	-$641K	–	1806
2017 Q4	$641K	Sell	2,078 -21,731	-91%	-$6.53M	0.01%	1109
2017 Q3	$6.77M	Sell	23,809 -12,385	-34%	-$3.33M	0.13%	153
2017 Q2	$9.29M	Buy	36,194 +34,022	+1,566%	+$8.51M	0.19%	89
2017 Q1	$517K	Buy	+2,172	New	+$516K	0.01%	1041

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

Oxford Asset Management's NOC Position: Q1 2026 in Review

Oxford Asset Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 923 shares — an estimated $526K sold.

Oxford Asset Management first reported a position in NOC in Q1 2017 and held it in 9 quarters. The position peaked at $9.29M in Q2 2017. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Oxford Asset Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 923 Northrop Grumman shares in Q1 2026, an estimated $526K.
Oxford Asset Management first reported a position in Northrop Grumman in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Northrop Grumman position peaked at $9.29M in Q2 2017.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.