Pathstone Holdings
NOC icon

Pathstone Holdings’s Northrop Grumman NOC Stock Holding History

Pathstone 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 		$9.58M Sell
18,781
-2,539
-12% -$1.46M 0.03% 419
2026
Q1 		$14.5M Buy
21,320
+805
+4% +$557K 0.06% 230
2025
Q4 		$11.7M Buy
20,515
+286
+1% +$166K 0.05% 289
2025
Q3 		$12.3M Buy
20,229
+1,950
+11% +$1.11M 0.05% 282
2025
Q2 		$9.14M Sell
18,279
-6,230
-25% -$3.06M 0.04% 353
2025
Q1 		$12.5M Buy
24,509
+7,147
+41% +$3.41M 0.05% 263
2024
Q4 		$8.15M Sell
17,362
-1,200
-6% -$604K 0.04% 384
2024
Q3 		$9.8M Buy
18,562
+1,844
+11% +$903K 0.04% 327
2024
Q2 		$7.29M Sell
16,718
-286
-2% -$131K 0.03% 408
2024
Q1 		$8.14M Buy
17,004
+238
+1% +$110K 0.04% 366
2023
Q4 		$7.86M Buy
+16,766
New +$7.86M 0.04% 309

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

Pathstone Holdings's NOC Position: Q2 2026 in Review

Pathstone Holdings reduced its Northrop Grumman (NOC) stake by 12% in Q2 2026, selling an estimated $1.46M and leaving 18,781 shares worth $9.58M. The position accounts for 0.03% of the portfolio, ranked #419.

Pathstone Holdings first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.5M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Pathstone Holdings held 18,781 shares of Northrop Grumman worth $9.58M as of Q2 2026.
  • Pathstone Holdings sold 2,539 Northrop Grumman shares in Q2 2026, an estimated $1.46M.
  • Northrop Grumman made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #419 holding.
  • Pathstone Holdings first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Northrop Grumman position peaked at $14.5M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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