Quantbot Technologies’s Northrop Grumman NOC Stock Holding History

Quantbot Technologies’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	–	Sell	-11,419	Closed	-$6.51M	–	2016
2025 Q4	$6.51M	Buy	+11,419	New	+$6.63M	0.22%	119
2025 Q1	–	Sell	-26,155	Closed	-$12.3M	–	1747
2024 Q4	$12.3M	Buy	26,155 +18,483	+241%	+$9.3M	0.45%	24
2024 Q3	$4.05M	Sell	7,672 -10,053	-57%	-$4.92M	0.16%	180
2024 Q2	$7.73M	Buy	17,725 +11,679	+193%	+$5.33M	0.37%	41
2024 Q1	$2.89M	Buy	6,046 +3,836	+174%	+$1.77M	0.16%	166
2023 Q4	$1.03M	Buy	+2,210	New	+$1.04M	0.06%	477
2023 Q3	–	Sell	-2,290	Closed	-$1.04M	–	1822
2023 Q2	$1.04M	Buy	+2,290	New	+$1.04M	0.07%	431
2021 Q3	–	Sell	-3,699	Closed	-$1.34M	–	1768
2021 Q2	$1.34M	Buy	+3,699	New	+$1.33M	0.11%	277
2021 Q1	–	Sell	-19,817	Closed	-$6.04M	–	1651
2020 Q4	$6.04M	Sell	19,817 -1,058	-5%	-$324K	0.63%	22
2020 Q3	$6.58M	Buy	20,875 +11,097	+113%	+$3.62M	0.76%	15
2020 Q2	$3.01M	Buy	+9,778	New	+$3.21M	0.4%	80
2020 Q1	–	Sell	-16,644	Closed	-$5.72M	–	1226
2019 Q4	$5.72M	Buy	+16,644	New	+$5.85M	0.57%	33
2019 Q2	–	Sell	-28,636	Closed	-$7.72M	–	1358
2019 Q1	$7.72M	Buy	+28,636	New	+$7.81M	0.73%	14
2018 Q3	–	Sell	-23,194	Closed	-$7.14M	–	1454
2018 Q2	$7.14M	Buy	+23,194	New	+$7.67M	0.49%	30
2018 Q1	–	Sell	-20,470	Closed	-$6.28M	–	1414
2017 Q4	$6.28M	Buy	+20,470	New	+$6.15M	0.58%	22
2017 Q3	–	Sell	-4,750	Closed	-$1.22M	–	1360
2017 Q2	$1.22M	Sell	4,750 -27,504	-85%	-$6.88M	0.11%	229
2017 Q1	$7.67M	Buy	32,254 +11,630	+56%	+$2.76M	0.8%	14
2016 Q4	$4.8M	Buy	+20,624	New	+$4.8M	0.53%	39
2016 Q3	–	Sell	-13,703	Closed	-$3.04M	–	1234
2016 Q2	$3.04M	Buy	+13,703	New	+$2.88M	0.32%	83
2016 Q1	–	Sell	-11,712	Closed	-$2.21M	–	1320
2015 Q4	$2.21M	Buy	11,712 +4,477	+62%	+$821K	0.38%	60
2015 Q3	$1.2M	Buy	7,235 +4,467	+161%	+$749K	0.21%	108
2015 Q2	$439K	Sell	2,768 -7,023	-72%	-$1.12M	0.08%	246
2015 Q1	$1.57M	Buy	9,791 +3,836	+64%	+$613K	0.39%	55
2014 Q4	$877K	Sell	5,955 -19,214	-76%	-$2.63M	0.28%	82
2014 Q3	$3.32M	Buy	25,169 +19,630	+354%	+$2.48M	0.46%	31
2014 Q2	$662K	Sell	5,539 -14,991	-73%	-$1.81M	0.1%	292
2014 Q1	$2.53M	Buy	20,530 +11,874	+137%	+$1.41M	0.6%	28
2013 Q4	$992K	Buy	8,656 +756	+10%	+$81K	0.49%	44
2013 Q3	$752K	Sell	7,900 -8,090	-51%	-$748K	0.47%	44
2013 Q2	$1.32M	Buy	+15,990	New	+$1.24M	0.69%	33

Other funds holding NOC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Quantbot Technologies's NOC Position: Q1 2026 in Review

Quantbot Technologies sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 11,419 shares — an estimated $6.51M sold.

Quantbot Technologies first reported a position in NOC in Q2 2013 and held it in 30 quarters. The position peaked at $12.3M in Q4 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Quantbot Technologies reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 11,419 Northrop Grumman shares in Q1 2026, an estimated $6.51M.
Quantbot Technologies first reported a position in Northrop Grumman in Q2 2013 and held it in 30 quarters.
Quantbot Technologies's Northrop Grumman position peaked at $12.3M in Q4 2024.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.