Voleon Capital Management’s Northrop Grumman NOC Stock Holding History

Voleon Capital 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 Q2	–	Sell	-296	Closed	-$202K	–	875
2026 Q1	$202K	Sell	296 -390	-57%	-$270K	﹤0.01%	748
2025 Q4	$391K	Sell	686 -3,681	-84%	-$2.14M	0.01%	625
2025 Q3	$2.66M	Buy	4,367 +3,312	+314%	+$1.88M	0.07%	281
2025 Q2	$527K	Sell	1,055 -3,746	-78%	-$1.84M	0.03%	312
2025 Q1	$2.46M	Sell	4,801 -428	-8%	-$204K	0.19%	120
2024 Q4	$2.45M	Buy	+5,229	New	+$2.63M	0.18%	124
2019 Q4	–	Sell	-52,000	Closed	-$19.5M	–	228
2019 Q3	$19.5M	Buy	+52,000	New	+$18.4M	1.5%	13

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

Voleon Capital Management's NOC Position: Q2 2026 in Review

Voleon Capital Management sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 296 shares — an estimated $202K sold.

Voleon Capital Management first reported a position in NOC in Q3 2019 and held it in 7 quarters. The position peaked at $19.5M in Q3 2019. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Voleon Capital Management reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
Voleon Capital Management sold 296 Northrop Grumman shares in Q2 2026, an estimated $202K.
Voleon Capital Management first reported a position in Northrop Grumman in Q3 2019 and held it in 7 quarters.
Voleon Capital Management's Northrop Grumman position peaked at $19.5M in Q3 2019.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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