PenderFund Capital Management’s Northrop Grumman NOC Stock Holding History

PenderFund Capital 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
2025 Q2	–	Sell	-1,400	Closed	-$415K	–	172
2025 Q1	$415K	Hold	1,400	–	–	0.11%	62
2024 Q4	$944K	Hold	1,400	–	–	0.2%	43
2024 Q3	$1,000K	Buy	1,400 +250	+22%	+$122K	0.23%	41
2024 Q2	$686K	Hold	1,150	–	–	0.19%	44
2024 Q1	$746K	Buy	1,150 +400	+53%	+$184K	0.2%	52
2023 Q4	$465K	Hold	750	–	–	0.15%	62
2023 Q3	$448K	Hold	750	–	–	0.13%	82
2023 Q2	$453K	Hold	750	–	–	0.14%	83
2023 Q1	$468K	Sell	750 -890	-54%	-$413K	0.15%	90
2022 Q4	$1.21M	Sell	1,640 -50	-3%	-$26.1K	0.36%	48
2022 Q3	$1.1M	Sell	1,690 -1,820	-52%	-$867K	0.34%	42
2022 Q2	$2.16M	Hold	3,510	–	–	0.6%	34
2022 Q1	$1.96M	Sell	3,510 -150	-4%	-$61.9K	0.48%	38
2021 Q4	$1.79M	Hold	3,660	–	–	0.41%	43
2021 Q3	$1.67M	Sell	3,660 -300	-8%	-$108K	0.44%	45
2021 Q2	$1.78M	Hold	3,960	–	–	0.42%	47
2021 Q1	$1.61M	Buy	3,960 +1,560	+65%	+$470K	0.39%	49
2020 Q4	$931K	Hold	2,400	–	–	0.24%	62
2020 Q3	$1.04M	Buy	2,400 +1,200	+100%	+$391K	0.29%	59
2020 Q2	$501K	Hold	1,200	–	–	0.14%	65
2020 Q1	$530K	Buy	+1,200	New	+$417K	0.17%	52

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PenderFund Capital Management's NOC Position: Q2 2025 in Review

PenderFund Capital Management sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 1,400 shares — an estimated $415K sold.

PenderFund Capital Management first reported a position in NOC in Q1 2020 and held it in 21 quarters. The position peaked at $2.16M in Q2 2022. 1,615 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

PenderFund Capital Management reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 1,400 Northrop Grumman shares in Q2 2025, an estimated $415K.
PenderFund Capital Management first reported a position in Northrop Grumman in Q1 2020 and held it in 21 quarters.
PenderFund Capital Management's Northrop Grumman position peaked at $2.16M in Q2 2022.
1,615 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.