Wedge Capital Management’s Northrop Grumman NOC Stock Holding History

Wedge 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	-333	Closed	-$227K	–	540
2026 Q1	$227K	Buy	+333	New	+$230K	﹤0.01%	513
2025 Q2	–	Sell	-110,141	Closed	-$56.4M	–	531
2025 Q1	$56.4M	Sell	110,141 -30,861	-22%	-$14.7M	1.09%	10
2024 Q4	$66.2M	Buy	+141,002	New	+$70.9M	1.19%	11
2020 Q4	–	Sell	-223,706	Closed	-$70.6M	–	583
2020 Q3	$70.6M	Buy	223,706 +51,042	+30%	+$16.6M	0.94%	28
2020 Q2	$53.1M	Buy	172,664 +63,594	+58%	+$20.9M	0.73%	41
2020 Q1	$33M	Sell	109,070 -25,266	-19%	-$8.79M	0.57%	66
2019 Q4	$46.2M	Buy	134,336 +10,132	+8%	+$3.56M	0.52%	50
2019 Q3	$46.5M	Buy	+124,204	New	+$44M	0.54%	45
2018 Q2	–	Sell	-141,014	Closed	-$49.2M	–	605
2018 Q1	$49.2M	Sell	141,014 -62,229	-31%	-$20.8M	0.47%	50
2017 Q4	$62.4M	Buy	203,243 +14,446	+8%	+$4.34M	0.56%	46
2017 Q3	$54.3M	Sell	188,797 -43,241	-19%	-$11.6M	0.51%	47
2017 Q2	$59.6M	Buy	+232,038	New	+$58M	0.57%	42
2017 Q1	–	Sell	-174,393	Closed	-$40.6M	–	572
2016 Q4	$40.6M	Sell	174,393 -35,453	-17%	-$8.24M	0.39%	86
2016 Q3	$44.9M	Buy	209,846 +21,005	+11%	+$4.55M	0.45%	70
2016 Q2	$42M	Buy	188,841 +7,513	+4%	+$1.58M	0.43%	76
2016 Q1	$35.9M	Sell	181,328 -32,739	-15%	-$6.18M	0.37%	91
2015 Q4	$40.4M	Sell	214,067 -28,212	-12%	-$5.17M	0.43%	66
2015 Q3	$40.2M	Sell	242,279 -100,025	-29%	-$16.8M	0.43%	55
2015 Q2	$54.3M	Buy	342,304 +21,560	+7%	+$3.45M	0.53%	51
2015 Q1	$51.6M	Sell	320,744 -236,581	-42%	-$37.8M	0.52%	61
2014 Q4	$82.1M	Sell	557,325 -180,871	-25%	-$24.8M	0.82%	21
2014 Q3	$97.3M	Sell	738,196 -13,793	-2%	-$1.74M	1.04%	19
2014 Q2	$90M	Sell	751,989 -61,085	-8%	-$7.38M	0.92%	20
2014 Q1	$100M	Sell	813,074 -20,952	-3%	-$2.48M	1.05%	17
2013 Q4	$95.6M	Sell	834,026 -12,559	-1%	-$1.34M	1.01%	19
2013 Q3	$80.6M	Sell	846,585 -74,986	-8%	-$6.93M	0.93%	18
2013 Q2	$76.3M	Buy	+921,571	New	+$71.7M	0.92%	18

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

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

Wedge Capital Management sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 333 shares — an estimated $227K sold.

Wedge Capital Management first reported a position in NOC in Q2 2013 and held it in 27 quarters. The position peaked at $100M in Q1 2014. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Wedge Capital Management reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
Wedge Capital Management sold 333 Northrop Grumman shares in Q2 2026, an estimated $227K.
Wedge Capital Management first reported a position in Northrop Grumman in Q2 2013 and held it in 27 quarters.
Wedge Capital Management's Northrop Grumman position peaked at $100M in Q1 2014.
538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.