Verition Fund Management
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Verition Fund Management’s Northrop Grumman NOC Stock Holding History

Verition Fund 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
Q1 		– Sell
-8,000
Closed -$4.56M – 3136
2025
Q4 		$4.56M Sell
8,000
-5,800
-42% -$3.37M 0.02% 947
2025
Q3 		$8.41M Buy
13,800
+2,800
+25% +$1.59M 0.03% 647
2025
Q2 		$5.5M Buy
11,000
+1,000
+10% +$492K 0.02% 1009
2025
Q1 		$5.12M Buy
10,000
+1,100
+12% +$525K 0.02% 818
2024
Q4 		$4.18M Sell
8,900
-6,400
-42% -$3.22M 0.02% 1015
2024
Q3 		$8.08M Buy
15,300
+1,400
+10% +$685K 0.04% 525
2024
Q2 		$6.06M Buy
13,900
+1,400
+11% +$639K 0.03% 611
2024
Q1 		$5.98M Buy
12,500
+8,200
+191% +$3.78M 0.04% 563
2023
Q4 		$2.01M Buy
4,300
+800
+23% +$375K 0.02% 840
2023
Q3 		$1.54M Buy
+3,500
New +$1.54M 0.02% 893
2023
Q1 		– Sell
-1,100
Closed -$600K – 2431
2022
Q4 		$600K Sell
1,100
-400
-27% -$209K 0.01% 1155
2022
Q3 		$705K Buy
+1,500
New +$715K 0.01% 1651
2022
Q2 		– Sell
-1,500
Closed -$671K – 2840
2022
Q1 		$671K Hold
1,500
– – 0.01% 1731
2021
Q4 		$581K Buy
+1,500
New +$559K ﹤0.01% 1619

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

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.