Vestmark Advisory Solutions’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
Q2
$4.08M Buy
8,011
+217
+3% +$125K 0.04% 454
2026
Q1
$5.32M Buy
7,794
+927
+13% +$641K 0.06% 333
2025
Q4
$3.92M Buy
6,867
+303
+5% +$176K 0.05% 366
2025
Q3
$4M Buy
6,564
+1,291
+24% +$732K 0.08% 258
2025
Q2
$2.64M Sell
5,273
-4,979
-49% -$2.45M 0.04% 328
2025
Q1
$5.25M Buy
10,252
+4,877
+91% +$2.33M 0.14% 200
2024
Q4
$2.52M Buy
5,375
+33
+0.6% +$16.6K 0.09% 230
2024
Q3
$2.82M Sell
5,342
-1,828
-25% -$895K 0.11% 211
2024
Q2
$3.13M Buy
7,170
+229
+3% +$105K 0.13% 173
2024
Q1
$3.32M Sell
6,941
-3,233
-32% -$1.49M 0.14% 177
2023
Q4
$4.49M Buy
10,174
+5,524
+119% +$2.59M 0.23% 108
2023
Q3
$2.05M Sell
4,650
-3,661
-44% -$1.61M 0.15% 171
2023
Q2
$3.79M Buy
8,311
+293
+4% +$133K 0.14% 187
2023
Q1
$3.7M Buy
8,018
+317
+4% +$147K 0.16% 172
2022
Q4
$4.2M Buy
7,701
+3,110
+68% +$1.62M 0.2% 140
2022
Q3
$2.16M Buy
4,591
+1,521
+50% +$725K 0.12% 240
2022
Q2
$1.47M Buy
3,070
+340
+12% +$156K 0.08% 293
2022
Q1
$1.22M Sell
2,730
-719
-21% -$297K 0.07% 316
2021
Q4
$1.33M Buy
3,449
+60
+2% +$22.3K 0.08% 309
2021
Q3
$1.22M Buy
3,389
+85
+3% +$30.7K 0.08% 303
2021
Q2
$1.2M Buy
3,304
+46
+1% +$16.6K 0.09% 282
2021
Q1
$1.05M Buy
3,258
+263
+9% +$79.3K 0.09% 276
2020
Q4
$913K Buy
2,995
+1,885
+170% +$577K 0.1% 256
2020
Q3
$350K Sell
1,110
-489
-31% -$159K 0.05% 390
2020
Q2
$491K Buy
1,599
+202
+14% +$66.2K 0.08% 306
2020
Q1
$423K Buy
+1,397
New +$486K 0.08% 294
2019
Q4
Sell
-925
Closed -$347K 442
2019
Q3
$347K Sell
925
-298
-24% -$106K 0.06% 377
2019
Q2
$395K Sell
1,223
-438
-26% -$131K 0.07% 334
2019
Q1
$448K Buy
+1,661
New +$453K 0.08% 305

Other funds holding NOC

Vestmark Advisory Solutions's NOC Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Northrop Grumman (NOC) stake by 2.8% in Q2 2026, buying an estimated $125K and bringing the position to 8,011 shares worth $4.08M. The position accounts for 0.04% of the portfolio, ranked #454.

Vestmark Advisory Solutions first reported a position in NOC in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.32M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Vestmark Advisory Solutions held 8,011 shares of Northrop Grumman worth $4.08M as of Q2 2026.
  • Vestmark Advisory Solutions bought 217 Northrop Grumman shares in Q2 2026, an estimated $125K.
  • Northrop Grumman made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #454 holding.
  • Vestmark Advisory Solutions first reported a position in Northrop Grumman in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Northrop Grumman position peaked at $5.32M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.