Westwood Holdings Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.35M | Sell |
12,241
-674
| -5% | -$466K | 0.06% | 255 |
|
|
2025
Q4 | $7.36M | Sell |
12,915
-1,077
| -8% | -$625K | 0.06% | 253 |
|
|
2025
Q3 | $8.53M | Buy |
13,992
+13,383
| +2,198% | +$7.59M | 0.06% | 243 |
|
|
2025
Q2 | $304K | Hold |
609
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $312K | Sell |
609
-44
| -7% | -$21K | ﹤0.01% | 430 |
|
|
2024
Q4 | $306K | Hold |
653
| – | – | ﹤0.01% | 446 |
|
|
2024
Q3 | $345K | Hold |
653
| – | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $285K | Buy |
653
+18
| +3% | +$8.22K | ﹤0.01% | 424 |
|
|
2024
Q1 | $304K | Buy |
635
+187
| +42% | +$86.1K | ﹤0.01% | 426 |
|
|
2023
Q4 | $210K | Buy |
+448
| New | +$210K | ﹤0.01% | 449 |
|
|
2023
Q3 | – | Sell |
-504
| Closed | -$230K | – | 483 |
|
|
2023
Q2 | $230K | Sell |
504
-371
| -42% | -$168K | ﹤0.01% | 465 |
|
|
2023
Q1 | $404K | Buy |
875
+304
| +53% | +$141K | ﹤0.01% | 425 |
|
|
2022
Q4 | $312K | Buy |
571
+28
| +5% | +$14.6K | ﹤0.01% | 459 |
|
|
2022
Q3 | $255K | Sell |
543
-3
| -0.5% | -$1.43K | ﹤0.01% | 428 |
|
|
2022
Q2 | $261K | Sell |
546
-24
| -4% | -$11K | ﹤0.01% | 427 |
|
|
2022
Q1 | $255K | Sell |
570
-24
| -4% | -$9.91K | ﹤0.01% | 426 |
|
|
2021
Q4 | $230K | Sell |
594
-122
| -17% | -$45.4K | ﹤0.01% | 428 |
|
|
2021
Q3 | $258K | Sell |
716
-200
| -22% | -$72.3K | ﹤0.01% | 403 |
|
|
2021
Q2 | $333K | Sell |
916
-10
| -1% | -$3.6K | ﹤0.01% | 392 |
|
|
2021
Q1 | $300K | Buy |
926
+100
| +12% | +$30.1K | ﹤0.01% | 401 |
|
|
2020
Q4 | $252K | Hold |
826
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $261K | Sell |
826
-60
| -7% | -$19.6K | ﹤0.01% | 372 |
|
|
2020
Q2 | $272K | Sell |
886
-156,369
| -99% | -$51.3M | ﹤0.01% | 376 |
|
|
2020
Q1 | $47.6M | Sell |
157,255
-25,792
| -14% | -$8.97M | 0.72% | 44 |
|
|
2019
Q4 | $63M | Buy |
183,047
+19,779
| +12% | +$6.95M | 0.67% | 42 |
|
|
2019
Q3 | $61.2M | Sell |
163,268
-32,832
| -17% | -$11.6M | 0.68% | 44 |
|
|
2019
Q2 | $63.4M | Sell |
196,100
-49,184
| -20% | -$14.7M | 0.69% | 42 |
|
|
2019
Q1 | $66.1M | Buy |
245,284
+2,777
| +1% | +$758K | 0.69% | 44 |
|
|
2018
Q4 | $59.4M | Sell |
242,507
-5,269
| -2% | -$1.46M | 0.68% | 49 |
|
|
2018
Q3 | $78.6M | Buy |
247,776
+246,866
| +27,128% | +$75.2M | 0.69% | 44 |
|
|
2018
Q2 | $280K | Hold |
910
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $318K | Buy |
910
+10
| +1% | +$3.35K | ﹤0.01% | 382 |
|
|
2017
Q4 | $276K | Hold |
900
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $259K | Hold |
900
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $231K | Sell |
900
-30
| -3% | -$7.5K | ﹤0.01% | 387 |
|
|
2017
Q1 | $221K | Hold |
930
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $216K | Buy |
+930
| New | +$216K | ﹤0.01% | 417 |
|
|
2016
Q3 | – | Sell |
-930
| Closed | -$207K | – | 487 |
|
|
2016
Q2 | $207K | Buy |
+930
| New | +$196K | ﹤0.01% | 372 |
|
Other funds holding NOC
VCM
VPM
Westwood Holdings Group's NOC Position: Q1 2026 in Review
Westwood Holdings Group reduced its Northrop Grumman (NOC) stake by 5.2% in Q1 2026, selling an estimated $466K and leaving 12,241 shares worth $8.35M. The position accounts for 0.06% of the portfolio, ranked #255.
Westwood Holdings Group first reported a position in NOC in Q2 2016 and has held it in 38 quarters since. The position peaked at $78.6M in Q3 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Westwood Holdings Group held 12,241 shares of Northrop Grumman worth $8.35M as of Q1 2026.
- Westwood Holdings Group sold 674 Northrop Grumman shares in Q1 2026, an estimated $466K.
- Northrop Grumman made up 0.06% of Westwood Holdings Group's portfolio in Q1 2026, its #255 holding.
- Westwood Holdings Group first reported a position in Northrop Grumman in Q2 2016 and has held it in 38 quarters since.
- Westwood Holdings Group's Northrop Grumman position peaked at $78.6M in Q3 2018.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.