WAM
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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
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
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