Perpetual Ltd’s Northrop Grumman NOC Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-2,239	Closed	-$1.12M	–	437
2025 Q2	$1.12M	Sell	2,239 -2,757	-55%	-$1.36M	0.01%	234
2025 Q1	$2.56M	Buy	4,996 +4,535	+984%	+$2.17M	0.03%	179
2024 Q4	$216K	Hold	461	–	–	﹤0.01%	402
2024 Q3	$243K	Hold	461	–	–	﹤0.01%	391
2024 Q2	$201K	Hold	461	–	–	﹤0.01%	421
2024 Q1	$220K	Hold	461	–	–	﹤0.01%	420
2023 Q4	$216K	Hold	461	–	–	﹤0.01%	416
2023 Q3	$203K	Hold	461	–	–	﹤0.01%	436
2023 Q2	$210K	Hold	461	–	–	﹤0.01%	455
2023 Q1	$213K	Buy	+461	New	+$214K	﹤0.01%	484
2020 Q3	$209K	Hold	661	–	–	0.02%	259
2020 Q2	$203K	Buy	+661	New	+$217K	0.02%	193
2020 Q1	–	Sell	-661	Closed	-$227K	–	229
2019 Q4	$227K	Hold	661	–	–	0.03%	156
2019 Q3	$248K	Hold	661	–	–	0.04%	142
2019 Q2	$214K	Buy	+661	New	+$197K	0.03%	155
2018 Q4	–	Sell	-661	Closed	-$210K	–	175
2018 Q3	$210K	Hold	661	–	–	0.03%	173
2018 Q2	$204K	Hold	661	–	–	0.02%	164
2018 Q1	$231K	Hold	661	–	–	0.03%	151
2017 Q4	$204K	Buy	+661	New	+$199K	0.03%	173
2014 Q1	–	Sell	-18,258	Closed	-$2.09M	–	219
2013 Q4	$2.09M	Sell	18,258 -1,733	-9%	-$186K	0.28%	79
2013 Q3	$1.9M	Sell	19,991 -1,778	-8%	-$164K	0.27%	79
2013 Q2	$1.8M	Buy	+21,769	New	+$1.69M	0.27%	80

Other funds holding NOC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Perpetual Ltd's NOC Position: Q3 2025 in Review

Perpetual Ltd sold out of Northrop Grumman (NOC) in Q3 2025, closing a stake of 2,239 shares — an estimated $1.12M sold.

Perpetual Ltd first reported a position in NOC in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q1 2025. 1,716 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

Perpetual Ltd reported no remaining Northrop Grumman position as of Q3 2025 after selling out during the quarter.
Perpetual Ltd sold 2,239 Northrop Grumman shares in Q3 2025, an estimated $1.12M.
Perpetual Ltd first reported a position in Northrop Grumman in Q2 2013 and held it in 22 quarters.
Perpetual Ltd's Northrop Grumman position peaked at $2.56M in Q1 2025.
1,716 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.