Wakefield Asset Management’s Northrop Grumman NOC Stock Holding History

Wakefield Asset 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	$433K	Hold	850	–	–	0.1%	198
2026 Q1	$580K	Buy	+850	New	+$588K	0.15%	159
2025 Q3	–	Sell	-850	Closed	-$425K	–	212
2025 Q2	$425K	Buy	+850	New	+$418K	0.12%	169
2020 Q2	–	Sell	-8,260	Closed	-$2.5M	–	188
2020 Q1	$2.5M	Buy	8,260 +846	+11%	+$294K	1.34%	13
2019 Q4	$2.55M	Buy	+7,414	New	+$2.61M	1.06%	23
2019 Q1	–	Sell	-5,038	Closed	-$1.23M	–	236
2018 Q4	$1.23M	Buy	+5,038	New	+$1.39M	0.53%	58

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

Wakefield Asset Management's NOC Position: Q2 2026 in Review

Wakefield Asset Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 850 shares worth $433K. The position accounts for 0.1% of the portfolio, ranked #198.

Wakefield Asset Management first reported a position in NOC in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.55M in Q4 2019. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Wakefield Asset Management held 850 shares of Northrop Grumman worth $433K as of Q2 2026.
Wakefield Asset Management left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.1% of Wakefield Asset Management's portfolio in Q2 2026, its #198 holding.
Wakefield Asset Management first reported a position in Northrop Grumman in Q4 2018 and has held it in 6 quarters since.
Wakefield Asset Management's Northrop Grumman position peaked at $2.55M in Q4 2019.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.