V-Square Quantitative Management’s Northrop Grumman NOC Stock Holding History

V-Square Quantitative 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
2026 Q2	$422K	Sell	828 -18	-2%	-$10.4K	0.04%	371
2026 Q1	$577K	Sell	846 -88	-9%	-$60.8K	0.06%	288
2025 Q4	$533K	Buy	+934	New	+$542K	0.06%	298
2025 Q3	–	Sell	-605	Closed	-$302K	–	436
2025 Q2	$302K	Buy	605 +130	+27%	+$63.9K	0.04%	406
2025 Q1	$243K	Buy	475 +2	+0.4%	+$955	0.04%	451
2024 Q4	$222K	Buy	473 +4	+0.9%	+$2.01K	0.03%	476
2024 Q3	$248K	Buy	469 +30	+7%	+$14.7K	0.04%	476
2024 Q2	$191K	Sell	439 -19	-4%	-$8.68K	0.03%	506
2024 Q1	$219K	Hold	458	–	–	0.03%	462
2023 Q4	$214K	Buy	458 +40	+10%	+$18.8K	0.04%	424
2023 Q3	$184K	Buy	+418	New	+$184K	0.08%	406

Other funds holding NOC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

V-Square Quantitative Management's NOC Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Northrop Grumman (NOC) stake by 2.1% in Q2 2026, selling an estimated $10.4K and leaving 828 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #371.

V-Square Quantitative Management first reported a position in NOC in Q3 2023 and has held it in 11 quarters since. The position peaked at $577K in Q1 2026. 743 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

V-Square Quantitative Management held 828 shares of Northrop Grumman worth $422K as of Q2 2026.
V-Square Quantitative Management sold 18 Northrop Grumman shares in Q2 2026, an estimated $10.4K.
Northrop Grumman made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #371 holding.
V-Square Quantitative Management first reported a position in Northrop Grumman in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Northrop Grumman position peaked at $577K in Q1 2026.
743 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.