Sapient Capital’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$719K Sell
1,412
-344
-20% -$198K 0.01% 229
2026
Q1
$1.2M Sell
1,756
-423
-19% -$292K 0.02% 190
2025
Q4
$1.25M Buy
2,179
+485
+29% +$281K 0.02% 185
2025
Q3
$1.01M Sell
1,694
-248
-13% -$141K 0.02% 192
2025
Q2
$971K Sell
1,942
-103
-5% -$50.6K 0.02% 187
2025
Q1
$1.05M Sell
2,045
-4
-0.2% -$1.91K 0.02% 191
2024
Q4
$962K Buy
2,049
+22
+1% +$11.1K 0.02% 190
2024
Q3
$1.07M Sell
2,027
-302
-13% -$148K 0.02% 185
2024
Q2
$1.02M Sell
2,329
-31
-1% -$14.2K 0.02% 171
2024
Q1
$1.13M Sell
2,360
-100
-4% -$46K 0.03% 170
2023
Q4
$1.15M Buy
+2,460
New +$1.15M 0.03% 162

Other funds holding NOC

Sapient Capital's NOC Position: Q2 2026 in Review

Sapient Capital reduced its Northrop Grumman (NOC) stake by 20% in Q2 2026, selling an estimated $198K and leaving 1,412 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #229.

Sapient Capital first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2025. 328 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Sapient Capital held 1,412 shares of Northrop Grumman worth $719K as of Q2 2026.
  • Sapient Capital sold 344 Northrop Grumman shares in Q2 2026, an estimated $198K.
  • Northrop Grumman made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #229 holding.
  • Sapient Capital first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Northrop Grumman position peaked at $1.25M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.