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Versor Investments’s Northrop Grumman NOC Stock Holding History

Versor Investments’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
-1,088
Closed -$620K – 392
2025
Q4 		$620K Buy
+1,088
New +$631K 0.1% 257
2025
Q2 		– Sell
-2,790
Closed -$1.43M – 857
2025
Q1 		$1.43M Sell
2,790
-1,108
-28% -$529K 0.23% 109
2024
Q4 		$1.83M Buy
3,898
+2,221
+132% +$1.12M 0.32% 47
2024
Q3 		$886K Sell
1,677
-2,199
-57% -$1.08M 0.14% 236
2024
Q2 		$1.69M Buy
+3,876
New +$1.77M 0.31% 55
2024
Q1 		– Sell
-1,049
Closed -$491K – 824
2023
Q4 		$491K Sell
1,049
-3,627
-78% -$1.7M 0.1% 345
2023
Q3 		$2.06M Buy
4,676
+1,901
+69% +$835K 0.42% 26
2023
Q2 		$1.26M Sell
2,775
-1,987
-42% -$902K 0.22% 54
2023
Q1 		$2.2M Buy
+4,762
New +$2.21M 0.29% 34
2022
Q1 		– Sell
-1,381
Closed -$535K – 673
2021
Q4 		$535K Sell
1,381
-647
-32% -$241K 0.02% 246
2021
Q3 		$730K Sell
2,028
-1,810
-47% -$654K 0.02% 168
2021
Q2 		$1.4M Buy
3,838
+2,156
+128% +$776K 0.05% 59
2021
Q1 		$544K Buy
+1,682
New +$507K 0.03% 126
2020
Q4 		– Sell
-710
Closed -$224K – 223
2020
Q3 		$224K Sell
710
-2,165
-75% -$706K 0.02% 255
2020
Q2 		$884K Buy
2,875
+628
+28% +$206K 0.09% 32
2020
Q1 		$680K Buy
+2,247
New +$782K 0.05% 86

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's NOC Position: Q1 2026 in Review

Versor Investments sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 1,088 shares — an estimated $620K sold.

Versor Investments first reported a position in NOC in Q1 2020 and held it in 16 quarters. The position peaked at $2.2M in Q1 2023. 1,887 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Versor Investments reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 1,088 Northrop Grumman shares in Q1 2026, an estimated $620K.
  • Versor Investments first reported a position in Northrop Grumman in Q1 2020 and held it in 16 quarters.
  • Versor Investments's Northrop Grumman position peaked at $2.2M in Q1 2023.
  • 1,887 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.