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Waddell & Associates’s Northrop Grumman NOC Stock Holding History

Waddell & Associates’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
2025
Q4 		– Sell
-354
Closed -$216K – 402
2025
Q3 		$216K Buy
+354
New +$201K 0.02% 289
2024
Q2 		– Sell
-638
Closed -$305K – 145
2024
Q1 		$305K Sell
638
-100
-14% -$46K 0.04% 109
2023
Q4 		$342K Sell
738
-200
-21% -$93.7K 0.05% 101
2023
Q3 		$413K Hold
938
– – 0.06% 97
2023
Q2 		$428K Buy
+938
New +$426K 0.06% 88

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waddell & Associates's NOC Position: Q4 2025 in Review

Waddell & Associates sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 354 shares — an estimated $216K sold.

Waddell & Associates first reported a position in NOC in Q2 2023 and held it in 5 quarters. The position peaked at $428K in Q2 2023. 1,796 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Waddell & Associates reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
  • Waddell & Associates sold 354 Northrop Grumman shares in Q4 2025, an estimated $216K.
  • Waddell & Associates first reported a position in Northrop Grumman in Q2 2023 and held it in 5 quarters.
  • Waddell & Associates's Northrop Grumman position peaked at $428K in Q2 2023.
  • 1,796 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Waddell & Associates's 13F filing for Q4 2025, filed 11 Feb 2026.