Verition Fund Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.4M | Sell |
10,844
-7,110
| -40% | -$4.92M | 0.05% | 417 |
|
|
2025
Q4 | $10.2M | Buy |
17,954
+7,492
| +72% | +$4.35M | 0.04% | 437 |
|
|
2025
Q3 | $6.37M | Sell |
10,462
-4,998
| -32% | -$2.83M | 0.03% | 903 |
|
|
2025
Q2 | $7.73M | Sell |
15,460
-14,183
| -48% | -$6.97M | 0.03% | 696 |
|
|
2025
Q1 | $15.2M | Sell |
29,643
-126,574
| -81% | -$60.4M | 0.07% | 302 |
|
|
2024
Q4 | $73.3M | Buy |
156,217
+66,297
| +74% | +$33.3M | 0.29% | 36 |
|
|
2024
Q3 | $47.5M | Buy |
89,920
+33,301
| +59% | +$16.3M | 0.24% | 54 |
|
|
2024
Q2 | $24.7M | Buy |
56,619
+49,926
| +746% | +$22.8M | 0.14% | 97 |
|
|
2024
Q1 | $3.2M | Buy |
6,693
+4,459
| +200% | +$2.05M | 0.02% | 957 |
|
|
2023
Q4 | $1.05M | Sell |
2,234
-7,850
| -78% | -$3.68M | 0.01% | 1163 |
|
|
2023
Q3 | $4.44M | Sell |
10,084
-4,800
| -32% | -$2.11M | 0.05% | 488 |
|
|
2023
Q2 | $6.78M | Buy |
14,884
+3,100
| +26% | +$1.41M | 0.09% | 294 |
|
|
2023
Q1 | $5.44M | Buy |
11,784
+11,025
| +1,453% | +$5.12M | 0.08% | 343 |
|
|
2022
Q4 | $414K | Sell |
759
-3,167
| -81% | -$1.65M | 0.01% | 1340 |
|
|
2022
Q3 | $1.85M | Buy |
3,926
+1,306
| +50% | +$622K | 0.02% | 959 |
|
|
2022
Q2 | $1.25M | Buy |
+2,620
| New | +$1.2M | 0.02% | 906 |
|
|
2021
Q4 | – | Sell |
-973
| Closed | -$362K | – | 2717 |
|
|
2021
Q3 | $350K | Buy |
973
+418
| +75% | +$151K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $202K | Buy |
+555
| New | +$200K | ﹤0.01% | 1580 |
|
|
2020
Q4 | – | Sell |
-2,778
| Closed | -$876K | – | 1306 |
|
|
2020
Q3 | $876K | Sell |
2,778
-4,542
| -62% | -$1.48M | 0.02% | 404 |
|
|
2020
Q2 | $2.25M | Buy |
+7,320
| New | +$2.4M | 0.07% | 202 |
|
|
2020
Q1 | – | Sell |
-635
| Closed | -$218K | – | 914 |
|
|
2019
Q4 | $218K | Buy |
+635
| New | +$223K | ﹤0.01% | 945 |
|
|
2019
Q3 | – | Sell |
-13,826
| Closed | -$4.47M | – | 1235 |
|
|
2019
Q2 | $4.47M | Sell |
13,826
-25,282
| -65% | -$7.54M | 0.13% | 120 |
|
|
2019
Q1 | $10.5M | Buy |
39,108
+25,783
| +193% | +$7.03M | 0.41% | 41 |
|
|
2018
Q4 | $3.26M | Buy |
13,325
+4,225
| +46% | +$1.17M | 0.23% | 87 |
|
|
2018
Q3 | $2.89M | Sell |
9,100
-8,251
| -48% | -$2.51M | 0.1% | 188 |
|
|
2018
Q2 | $5.34M | Buy |
17,351
+15,119
| +677% | +$5M | 0.33% | 51 |
|
|
2018
Q1 | $779K | Sell |
2,232
-1,216
| -35% | -$407K | 0.06% | 468 |
|
|
2017
Q4 | $1.06M | Buy |
+3,448
| New | +$1.04M | 0.1% | 233 |
|
|
2017
Q2 | – | Sell |
-2,346
| Closed | -$558K | – | 1183 |
|
|
2017
Q1 | $558K | Sell |
2,346
-3,789
| -62% | -$900K | 0.05% | 508 |
|
|
2016
Q4 | $1.43M | Buy |
6,135
+2,550
| +71% | +$593K | 0.12% | 174 |
|
|
2016
Q3 | $767K | Buy |
3,585
+2,166
| +153% | +$469K | 0.08% | 299 |
|
|
2016
Q2 | $315K | Buy |
+1,419
| New | +$299K | 0.04% | 581 |
|
|
2016
Q1 | – | Sell |
-3,132
| Closed | -$591K | – | 773 |
|
|
2015
Q4 | $591K | Sell |
3,132
-1,015
| -24% | -$186K | 0.11% | 165 |
|
|
2015
Q3 | $688K | Buy |
+4,147
| New | +$695K | 0.18% | 140 |
|
|
2014
Q4 | – | Sell |
-6,590
| Closed | -$868K | – | 569 |
|
|
2014
Q3 | $868K | Buy |
6,590
+4,306
| +189% | +$544K | 0.12% | 135 |
|
|
2014
Q2 | $273K | Sell |
2,284
-3,659
| -62% | -$442K | 0.03% | 433 |
|
|
2014
Q1 | $733K | Buy |
+5,943
| New | +$704K | 0.11% | 126 |
|
|
2013
Q4 | – | Sell |
-5,315
| Closed | -$506K | – | 627 |
|
|
2013
Q3 | $506K | Sell |
5,315
-369
| -6% | -$34.1K | 0.08% | 211 |
|
|
2013
Q2 | $471K | Buy |
+5,684
| New | +$442K | 0.09% | 243 |
|
Other funds holding NOC
VCM
VPM
Verition Fund Management's NOC Position: Q1 2026 in Review
Verition Fund Management reduced its Northrop Grumman (NOC) stake by 40% in Q1 2026, selling an estimated $4.92M and leaving 10,844 shares worth $7.4M. The position accounts for 0.05% of the portfolio, ranked #417.
Verition Fund Management first reported a position in NOC in Q2 2013 and has held it in 39 quarters since. The position peaked at $73.3M in Q4 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Verition Fund Management held 10,844 shares of Northrop Grumman worth $7.4M as of Q1 2026.
- Verition Fund Management sold 7,110 Northrop Grumman shares in Q1 2026, an estimated $4.92M.
- Northrop Grumman made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #417 holding.
- Verition Fund Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 39 quarters since.
- Verition Fund Management's Northrop Grumman position peaked at $73.3M in Q4 2024.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.