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
-17,700
Closed -$10.1M – 3137
2025
Q4 		$10.1M Sell
17,700
-1,200
-6% -$696K 0.04% 442
2025
Q3 		$11.5M Buy
18,900
+4,900
+35% +$2.78M 0.05% 438
2025
Q2 		$7M Buy
14,000
+6,600
+89% +$3.24M 0.03% 787
2025
Q1 		$3.79M Sell
7,400
-2,200
-23% -$1.05M 0.02% 1055
2024
Q4 		$4.51M Sell
9,600
-1,500
-14% -$754K 0.02% 956
2024
Q3 		$5.86M Buy
11,100
+1,200
+12% +$588K 0.03% 747
2024
Q2 		$4.32M Sell
9,900
-3,400
-26% -$1.55M 0.02% 811
2024
Q1 		$6.37M Buy
13,300
+8,800
+196% +$4.05M 0.04% 524
2023
Q4 		$2.11M Buy
4,500
+1,500
+50% +$703K 0.02% 808
2023
Q3 		$1.32M Buy
+3,000
New +$1.32M 0.02% 954
2023
Q1 		– Sell
-4,700
Closed -$2.56M – 2432
2022
Q4 		$2.56M Hold
4,700
– – 0.04% 534
2022
Q3 		$2.21M Buy
+4,700
New +$2.24M 0.02% 844
2022
Q2 		– Sell
-5,300
Closed -$2.37M – 2841
2022
Q1 		$2.37M Buy
5,300
+1,000
+23% +$413K 0.03% 850
2021
Q4 		$1.66M Buy
+4,300
New +$1.6M 0.01% 994

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.