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Virtu Financial’s Northrop Grumman NOC Stock Holding History

Virtu Financial’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 		$1.42M Sell
2,082
-4,392
-68% -$3.04M 0.06% 225
2025
Q4 		$3.69M Buy
6,474
+5,783
+837% +$3.36M 0.14% 70
2025
Q3 		$421K Buy
+691
New +$392K 0.02% 621
2025
Q1 		– Sell
-2,456
Closed -$1.15M – 1815
2024
Q4 		$1.15M Buy
2,456
+170
+7% +$85.5K 0.06% 262
2024
Q3 		$1.21M Sell
2,286
-5,062
-69% -$2.48M 0.07% 219
2024
Q2 		$3.2M Buy
+7,348
New +$3.36M 0.22% 83
2024
Q1 		– Sell
-1,646
Closed -$771K – 1872
2023
Q4 		$771K Buy
+1,646
New +$772K 0.06% 263
2023
Q2 		– Sell
-1,595
Closed -$736K – 1857
2023
Q1 		$736K Buy
+1,595
New +$740K 0.08% 255
2022
Q3 		– Sell
-5,275
Closed -$2.52M – 2059
2022
Q2 		$2.52M Buy
+5,275
New +$2.42M 0.21% 75
2021
Q1 		– Sell
-3,413
Closed -$1.04M – 1883
2020
Q4 		$1.04M Buy
3,413
+1,705
+100% +$522K 0.11% 215
2020
Q3 		$539K Buy
+1,708
New +$557K 0.09% 269
2019
Q4 		$551K Sell
1,603
-855
-35% -$301K 0.05% 374
2019
Q3 		$921K Buy
+2,458
New +$870K 0.07% 299
2019
Q2 		– Sell
-7,572
Closed -$2.04M – 1720
2019
Q1 		$2.04M Buy
+7,572
New +$2.07M 0.12% 127
2018
Q4 		– Sell
-2,471
Closed -$784K – 1852
2018
Q3 		$784K Buy
2,471
+1,539
+165% +$469K 0.05% 411
2018
Q2 		$287K Sell
932
-4,515
-83% -$1.49M 0.02% 1187
2018
Q1 		$1.9M Sell
5,447
-4,113
-43% -$1.38M 0.1% 180
2017
Q4 		$2.93M Buy
+9,560
New +$2.87M 0.16% 108
2014
Q2 		– Sell
-2,395
Closed -$295K – 411
2014
Q1 		$295K Buy
+2,395
New +$284K 0.04% 289

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

Virtu Financial's NOC Position: Q1 2026 in Review

Virtu Financial reduced its Northrop Grumman (NOC) stake by 68% in Q1 2026, selling an estimated $3.04M and leaving 2,082 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #225.

Virtu Financial first reported a position in NOC in Q1 2014 and has held it in 19 quarters since. The position peaked at $3.69M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Virtu Financial held 2,082 shares of Northrop Grumman worth $1.42M as of Q1 2026.
  • Virtu Financial sold 4,392 Northrop Grumman shares in Q1 2026, an estimated $3.04M.
  • Northrop Grumman made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #225 holding.
  • Virtu Financial first reported a position in Northrop Grumman in Q1 2014 and has held it in 19 quarters since.
  • Virtu Financial's Northrop Grumman position peaked at $3.69M in Q4 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.