Pathway Financial Advisors’s Northrop Grumman NOC Stock Holding History

Pathway Financial Advisors’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
2025 Q2	–	Sell	-584	Closed	-$299K	–	163
2025 Q1	$299K	Hold	584	–	–	0.05%	128
2024 Q4	$274K	Hold	584	–	–	0.06%	131
2024 Q3	$308K	Hold	584	–	–	0.08%	120
2024 Q2	$255K	Hold	584	–	–	0.07%	134
2024 Q1	$280K	Hold	584	–	–	0.08%	131
2023 Q4	$273K	Hold	584	–	–	0.08%	121
2023 Q3	$257K	Hold	584	–	–	0.09%	111
2023 Q2	$266K	Hold	584	–	–	0.09%	108
2023 Q1	$270K	Hold	584	–	–	0.09%	105
2022 Q4	$319K	Sell	584 -716	-55%	-$374K	0.1%	89
2022 Q3	$611K	Buy	1,300 +716	+123%	+$341K	0.21%	53
2022 Q2	$279K	Hold	584	–	–	0.12%	101
2022 Q1	$261K	Hold	584	–	–	0.1%	114
2021 Q4	$216K	Buy	+584	New	+$218K	0.08%	127
2021 Q1	$217K	Buy	+584	New	+$176K	0.09%	118
2020 Q4	–	Sell	-664	Closed	-$207K	–	120
2020 Q3	$207K	Hold	664	–	–	0.08%	101
2020 Q2	$204K	Hold	664	–	–	0.06%	94
2020 Q1	$208K	Hold	664	–	–	0.07%	90
2019 Q4	$251K	Hold	664	–	–	0.07%	105
2019 Q3	$232K	Hold	664	–	–	0.07%	92
2019 Q2	$215K	Buy	+664	New	+$198K	0.06%	93
2018 Q3	–	Sell	-584	Closed	-$180K	–	270
2018 Q2	$180K	Hold	584	–	–	0.11%	94
2018 Q1	$204K	Hold	584	–	–	0.12%	87
2017 Q4	$179K	Buy	+584	New	+$175K	0.1%	95

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathway Financial Advisors's NOC Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 584 shares — an estimated $299K sold.

Pathway Financial Advisors first reported a position in NOC in Q4 2017 and held it in 24 quarters. The position peaked at $611K in Q3 2022. 1,618 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

Pathway Financial Advisors reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 584 Northrop Grumman shares in Q2 2025, an estimated $299K.
Pathway Financial Advisors first reported a position in Northrop Grumman in Q4 2017 and held it in 24 quarters.
Pathway Financial Advisors's Northrop Grumman position peaked at $611K in Q3 2022.
1,618 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.