Two Sigma Advisers’s Northrop Grumman NOC Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-14,000	Closed	-$1.84M	–	2660
2014 Q3	$1.84M	Buy	14,000 +6,000	+75%	+$757K	0.01%	834
2014 Q2	$957K	Sell	8,000 -4,000	-33%	-$483K	0.01%	1210
2014 Q1	$1.48M	Buy	12,000 +4,000	+50%	+$474K	0.01%	922
2013 Q4	$917K	Sell	8,000 -5,000	-38%	-$535K	0.01%	1173
2013 Q3	$1.24M	Sell	13,000 -3,000	-19%	-$277K	0.01%	855
2013 Q2	$1.32M	Buy	+16,000	New	+$1.25M	0.02%	704

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

Two Sigma Advisers's NOC Position: Q1 2026 in Review

Two Sigma Advisers sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 17,540 shares — an estimated $10M sold.

Two Sigma Advisers first reported a position in NOC in Q3 2013 and held it in 39 quarters. The position peaked at $434M in Q1 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Two Sigma Advisers reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 17,540 Northrop Grumman shares in Q1 2026, an estimated $10M.
Two Sigma Advisers first reported a position in Northrop Grumman in Q3 2013 and held it in 39 quarters.
Two Sigma Advisers's Northrop Grumman position peaked at $434M in Q1 2025.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.