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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
2024
Q4 		– Sell
-1,600
Closed -$845K – 2696
2024
Q3 		$845K Sell
1,600
-3,900
-71% -$1.91M 0.01% 968
2024
Q2 		$2.4M Sell
5,500
-8,300
-60% -$3.79M 0.03% 634
2024
Q1 		$6.61M Buy
13,800
+6,500
+89% +$2.99M 0.06% 323
2023
Q4 		$3.42M Sell
7,300
-5,200
-42% -$2.44M 0.03% 488
2023
Q3 		$5.5M Sell
12,500
-7,400
-37% -$3.25M 0.06% 335
2023
Q2 		$9.07M Buy
19,900
+8,900
+81% +$4.04M 0.14% 164
2023
Q1 		$5.08M Buy
11,000
+9,000
+450% +$4.18M 0.1% 233
2022
Q4 		$1.09M Buy
2,000
+800
+67% +$417K 0.03% 641
2022
Q3 		$564K Buy
+1,200
New +$572K 0.02% 1003
2022
Q2 		– Sell
-2,000
Closed -$894K – 2651
2022
Q1 		$894K Buy
2,000
+200
+11% +$82.6K 0.03% 672
2021
Q4 		$697K Buy
+1,800
New +$670K 0.03% 388
2021
Q3 		– Sell
-1,200
Closed -$436K – 1809
2021
Q2 		$436K Buy
+1,200
New +$432K 0.01% 737
2021
Q1 		– Sell
-2,300
Closed -$701K – 1460
2020
Q4 		$701K Buy
2,300
+1,000
+77% +$306K 0.02% 530
2020
Q3 		$410K Sell
1,300
-800
-38% -$261K 0.01% 705
2020
Q2 		$646K Buy
2,100
+200
+11% +$65.6K 0.01% 538
2020
Q1 		$575K Sell
1,900
-9,800
-84% -$3.41M 0.01% 564
2019
Q4 		$4.02M Sell
11,700
-4,800
-29% -$1.69M 0.03% 468
2019
Q3 		$6.18M Buy
16,500
+9,100
+123% +$3.22M 0.06% 268
2019
Q2 		$2.39M Buy
+7,400
New +$2.21M 0.03% 416
2019
Q1 		– Sell
-1,800
Closed -$441K – 2246
2018
Q4 		$441K Sell
1,800
-36,800
-95% -$10.2M 0.01% 1068
2018
Q3 		$12.3M Buy
38,600
+14,300
+59% +$4.36M 0.08% 171
2018
Q2 		$7.48M Sell
24,300
-17,800
-42% -$5.89M 0.04% 366
2018
Q1 		$14.7M Buy
42,100
+40,400
+2,376% +$13.5M 0.08% 208
2017
Q4 		$522K Buy
+1,700
New +$511K 0.01% 676

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.