PEAK6
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PEAK6’s Northrop Grumman NOC Stock Holding History

PEAK6’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 		$1.98M Sell
2,900
-6,000
-67% -$4.15M ﹤0.01% 1369
2025
Q4 		$5.07M Sell
8,900
-11,300
-56% -$6.56M 0.01% 934
2025
Q3 		$12.3M Sell
20,200
-45,500
-69% -$25.8M 0.02% 597
2025
Q2 		$32.8M Buy
65,700
+32,700
+99% +$16.1M 0.06% 264
2025
Q1 		$16.9M Buy
33,000
+4,000
+14% +$1.91M 0.04% 391
2024
Q4 		$13.6M Buy
+29,000
New +$14.6M 0.03% 457

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's NOC Position: Q4 2025 in Review

PEAK6 sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 3 shares — an estimated $1.74K sold.

PEAK6 first reported a position in NOC in Q1 2025 and held it in 3 quarters. The position peaked at $1.9K in Q3 2025. 1,792 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • PEAK6 reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 3 Northrop Grumman shares in Q4 2025, an estimated $1.74K.
  • PEAK6 first reported a position in Northrop Grumman in Q1 2025 and held it in 3 quarters.
  • PEAK6's Northrop Grumman position peaked at $1.9K in Q3 2025.
  • 1,792 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.