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 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's NOC Position: Q1 2026 in Review

Voleon Capital Management reduced its Northrop Grumman (NOC) stake by 57% in Q1 2026, selling an estimated $270K and leaving 296 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Voleon Capital Management first reported a position in NOC in Q3 2019 and has held it in 7 quarters since. The position peaked at $19.5M in Q3 2019. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Voleon Capital Management held 296 shares of Northrop Grumman worth $202K as of Q1 2026.
Voleon Capital Management sold 390 Northrop Grumman shares in Q1 2026, an estimated $270K.
Northrop Grumman made up ﹤0.01% of Voleon Capital Management's portfolio in Q1 2026, its #748 holding.
Voleon Capital Management first reported a position in Northrop Grumman in Q3 2019 and has held it in 7 quarters since.
Voleon Capital Management's Northrop Grumman position peaked at $19.5M in Q3 2019.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.