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Two Sigma Securities’s Northrop Grumman NOC Stock Holding History

Two Sigma Securities’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
-3,290
Closed -$1.88M – 2013
2025
Q4 		$1.88M Buy
+3,290
New +$1.91M 0.26% 73
2024
Q3 		– Sell
-8,861
Closed -$4.34M – 3384
2024
Q2 		$3.86M Buy
8,861
+8,249
+1,348% +$3.77M 0.05% 431
2024
Q1 		$293K Sell
612
-180
-23% -$82.9K ﹤0.01% 1985
2023
Q4 		$371K Sell
792
-5,192
-87% -$2.43M ﹤0.01% 1802
2023
Q3 		$2.63M Sell
5,984
-4,842
-45% -$2.13M 0.03% 573
2023
Q2 		$4.93M Buy
10,826
+3,594
+50% +$1.63M 0.07% 297
2023
Q1 		$3.34M Buy
+7,232
New +$3.36M 0.07% 358
2022
Q4 		– Sell
-1,437
Closed -$750K – 3043
2022
Q3 		$676K Buy
1,437
+729
+103% +$347K 0.02% 867
2022
Q2 		$339K Sell
708
-811
-53% -$372K 0.01% 1196
2022
Q1 		$679K Buy
+1,519
New +$627K 0.02% 816
2021
Q4 		– Sell
-2,937
Closed -$1.09M – 1885
2021
Q3 		$1.06M Buy
2,937
+2,104
+253% +$760K 0.03% 473
2021
Q2 		$303K Buy
833
+156
+23% +$56.2K 0.01% 975
2021
Q1 		$219K Buy
+677
New +$204K 0.01% 602
2019
Q3 		– Sell
-3,046
Closed -$1.08M – 2317
2019
Q2 		$984K Buy
+3,046
New +$908K 0.01% 741
2018
Q4 		– Sell
-6,182
Closed -$1.71M – 2606
2018
Q3 		$1.96M Buy
6,182
+3,221
+109% +$982K 0.01% 731
2018
Q2 		$911K Buy
2,961
+524
+22% +$173K ﹤0.01% 1402
2018
Q1 		$851K Buy
2,437
+1,497
+159% +$501K ﹤0.01% 1359
2017
Q4 		$288K Buy
+940
New +$282K 0.01% 1030
2017
Q3 		– Sell
-2,492
Closed -$640K – 1126
2017
Q2 		$640K Sell
2,492
-3,284
-57% -$822K 0.12% 154
2017
Q1 		$1.37M Buy
+5,776
New +$1.37M 0.27% 64

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 3,290 shares — an estimated $1.88M sold.

Two Sigma Securities first reported a position in NOC in Q1 2017 and held it in 20 quarters. The position peaked at $4.93M in Q2 2023. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Two Sigma Securities reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,290 Northrop Grumman shares in Q1 2026, an estimated $1.88M.
  • Two Sigma Securities first reported a position in Northrop Grumman in Q1 2017 and held it in 20 quarters.
  • Two Sigma Securities's Northrop Grumman position peaked at $4.93M in Q2 2023.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.