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Sargent Investment Group’s Northrop Grumman NOC Stock Holding History

Sargent Investment Group’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
Q2 		$1.54M Sell
3,025
-1
-0% -$577 0.19% 98
2026
Q1 		$2.06M Buy
3,026
+8
+0.3% +$5.53K 0.27% 72
2025
Q4 		$1.72M Buy
+3,018
New +$1.75M 0.22% 79
2025
Q3 		– Sell
-3,186
Closed -$1.88M – 191
2025
Q2 		$1.88M Sell
3,186
-247
-7% -$121K 0.25% 70
2025
Q1 		$1.76M Buy
3,433
+4
+0.1% +$1.91K 0.28% 67
2024
Q4 		$1.62M Buy
3,429
+15
+0.4% +$7.54K 0.26% 73
2024
Q3 		$1.8M Buy
3,414
+7
+0.2% +$3.43K 0.32% 63
2024
Q2 		$1.49M Sell
3,407
-11
-0.3% -$5.02K 0.3% 68
2024
Q1 		$1.64M Buy
3,418
+2
+0.1% +$921 0.36% 61
2023
Q4 		$1.6M Sell
3,416
-97
-3% -$45.5K 0.35% 58
2023
Q3 		$1.55M Buy
3,513
+1
+0% +$439 0.37% 58
2023
Q2 		$1.6M Buy
3,512
+6
+0.2% +$2.72K 0.39% 57
2023
Q1 		$1.64M Buy
3,506
+6
+0.2% +$2.78K 0.43% 51
2022
Q4 		$1.91M Hold
3,500
– – 0.59% 42
2022
Q3 		$1.7M Sell
3,500
-300
-8% -$143K 0.53% 48
2022
Q2 		$1.82M Hold
3,800
– – 0.56% 45
2022
Q1 		$1.7M Hold
3,800
– – 0.43% 52
2021
Q4 		$1.47M Hold
3,800
– – 0.34% 55
2021
Q3 		$1.37M Hold
3,800
– – 0.33% 56
2021
Q2 		$1.38M Hold
3,800
– – 0.33% 55
2021
Q1 		$1.23M Sell
3,800
-425
-10% -$128K 0.32% 59
2020
Q4 		$1.29M Sell
4,225
-35
-0.8% -$10.7K 0.41% 55
2020
Q3 		$1.34M Hold
4,260
– – 0.49% 45
2020
Q2 		$1.31M Hold
4,260
– – 0.49% 44
2020
Q1 		$1.29M Buy
4,260
+3
+0.1% +$1.04K 0.59% 40
2019
Q4 		$1.46M Buy
4,257
+32
+0.8% +$11.3K 0.54% 45
2019
Q3 		$1.58M Hold
4,225
– – 0.71% 34
2019
Q2 		$1.36M Buy
+4,225
New +$1.26M 0.62% 36

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sargent Investment Group's NOC Position: Q2 2026 in Review

Sargent Investment Group reduced its Northrop Grumman (NOC) stake by 0.03% in Q2 2026, selling an estimated $577 and leaving 3,025 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #98.

Sargent Investment Group first reported a position in NOC in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.06M in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Sargent Investment Group held 3,025 shares of Northrop Grumman worth $1.54M as of Q2 2026.
  • Sargent Investment Group sold 1 Northrop Grumman share in Q2 2026, an estimated $577.
  • Northrop Grumman made up 0.19% of Sargent Investment Group's portfolio in Q2 2026, its #98 holding.
  • Sargent Investment Group first reported a position in Northrop Grumman in Q2 2019 and has held it in 28 quarters since.
  • Sargent Investment Group's Northrop Grumman position peaked at $2.06M in Q1 2026.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.