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Teza Capital Management’s Northrop Grumman NOC Stock Holding History

Teza 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
-1,534
Closed -$785K – 439
2025
Q1 		$785K Sell
1,534
-746
-33% -$356K 0.36% 77
2024
Q4 		$1.07M Sell
2,280
-4,560
-67% -$2.29M 0.16% 174
2024
Q3 		$3.61M Sell
6,840
-11,298
-62% -$5.53M 0.4% 66
2024
Q2 		$7.91M Buy
+18,138
New +$8.28M 0.97% 9
2024
Q1 		– Sell
-5,469
Closed -$2.56M – 685
2023
Q4 		$2.56M Buy
+5,469
New +$2.56M 0.43% 54
2023
Q3 		– Sell
-1,497
Closed -$682K – 718
2023
Q2 		$682K Sell
1,497
-580
-28% -$263K 0.11% 249
2023
Q1 		$959K Buy
+2,077
New +$964K 0.21% 154
2022
Q4 		– Sell
-772
Closed -$363K – 677
2022
Q3 		$363K Buy
772
+118
+18% +$56.2K 0.08% 367
2022
Q2 		$313K Sell
654
-1,356
-67% -$623K 0.12% 299
2022
Q1 		$899K Buy
+2,010
New +$830K 0.34% 80
2021
Q3 		– Sell
-559
Closed -$203K – 519
2021
Q2 		$203K Sell
559
-4,736
-89% -$1.71M 0.03% 528
2021
Q1 		$1.71M Buy
5,295
+4,344
+457% +$1.31M 0.34% 85
2020
Q4 		$290K Sell
951
-1,099
-54% -$336K 0.16% 198
2020
Q3 		$647K Buy
+2,050
New +$668K 0.38% 71
2020
Q1 		– Sell
-1,374
Closed -$473K – 383
2019
Q4 		$473K Buy
+1,374
New +$483K 0.13% 276
2019
Q2 		– Sell
-4,202
Closed -$1.13M – 421
2019
Q1 		$1.13M Buy
+4,202
New +$1.15M 0.6% 36
2018
Q1 		– Sell
-992
Closed -$304K – 468
2017
Q4 		$304K Buy
+992
New +$298K 0.18% 226
2017
Q1 		– Sell
-2,802
Closed -$652K – 566
2016
Q4 		$652K Buy
+2,802
New +$651K 0.91% 20

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Teza Capital Management sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 1,534 shares — an estimated $785K sold.

Teza Capital Management first reported a position in NOC in Q4 2016 and held it in 18 quarters. The position peaked at $7.91M in Q2 2024. 1,618 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Teza Capital Management reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,534 Northrop Grumman shares in Q2 2025, an estimated $785K.
  • Teza Capital Management first reported a position in Northrop Grumman in Q4 2016 and held it in 18 quarters.
  • Teza Capital Management's Northrop Grumman position peaked at $7.91M in Q2 2024.
  • 1,618 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

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