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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's NOC Position: Q2 2026 in Review

Verition Fund Management reduced its Northrop Grumman (NOC) stake by 80% in Q2 2026, selling an estimated $4.98M and leaving 2,216 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1378.

Verition Fund Management first reported a position in NOC in Q2 2013 and has held it in 40 quarters since. The position peaked at $73.3M in Q4 2024. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Verition Fund Management held 2,216 shares of Northrop Grumman worth $1.13M as of Q2 2026.
Verition Fund Management sold 8,628 Northrop Grumman shares in Q2 2026, an estimated $4.98M.
Northrop Grumman made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1378 holding.
Verition Fund Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 40 quarters since.
Verition Fund Management's Northrop Grumman position peaked at $73.3M in Q4 2024.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.