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Unison Asset Management’s Northrop Grumman NOC Stock Holding History

Unison Asset 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
Q1 		– Sell
-8,375
Closed -$3.93M – 32
2024
Q4 		$3.93M Buy
8,375
+212
+3% +$107K 1.93% 19
2024
Q3 		$4.31M Sell
8,163
-13
-0.2% -$6.37K 2.05% 19
2024
Q2 		$3.56M Buy
8,176
+58
+0.7% +$26.5K 1.8% 20
2024
Q1 		$3.89M Sell
8,118
-68
-0.8% -$31.3K 2.03% 20
2023
Q4 		$3.83M Hold
8,186
– – 2.25% 19
2023
Q3 		$3.6M Buy
8,186
+127
+2% +$55.8K 2.37% 20
2023
Q2 		$3.67M Buy
8,059
+47
+0.6% +$21.3K 2.45% 21
2023
Q1 		$3.7M Buy
8,012
+408
+5% +$189K 2.8% 18
2022
Q4 		$4.15M Hold
7,604
– – 3.44% 16
2022
Q3 		$3.58M Buy
7,604
+850
+13% +$405K 3.22% 17
2022
Q2 		$3.23M Hold
6,754
– – 3.16% 18
2022
Q1 		$3.02M Hold
6,754
– – 2.59% 19
2021
Q4 		$2.61M Hold
6,754
– – 2.15% 22
2021
Q3 		$2.43M Sell
6,754
-20
-0.3% -$7.23K 2.16% 21
2021
Q2 		$2.46M Sell
6,774
-1
-0% -$360 2.15% 21
2021
Q1 		$2.19M Buy
6,775
+1,670
+33% +$503K 2.03% 22
2020
Q4 		$1.56M Buy
+5,105
New +$1.56M 1.54% 26

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Unison Asset Management's NOC Position: Q1 2025 in Review

Unison Asset Management sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 8,375 shares — an estimated $3.93M sold.

Unison Asset Management first reported a position in NOC in Q4 2020 and held it in 17 quarters. The position peaked at $4.31M in Q3 2024. 1,668 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Unison Asset Management reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Unison Asset Management sold 8,375 Northrop Grumman shares in Q1 2025, an estimated $3.93M.
  • Unison Asset Management first reported a position in Northrop Grumman in Q4 2020 and held it in 17 quarters.
  • Unison Asset Management's Northrop Grumman position peaked at $4.31M in Q3 2024.
  • 1,668 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Unison Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.