X-Square Capital’s Northrop Grumman NOC Stock Holding History

X-Square Capital’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	$2.35M	Buy	3,447 +106	+3%	+$73.3K	0.79%	40
2025 Q4	$1.91M	Sell	3,341 -209	-6%	-$121K	0.62%	51
2025 Q3	$2.16M	Buy	3,550 +85	+2%	+$48.2K	0.68%	43
2025 Q2	$1.73M	Sell	3,465 -23	-0.7%	-$11.3K	0.62%	55
2025 Q1	$1.79M	Buy	3,488 +15	+0.4%	+$7.16K	0.77%	47
2024 Q4	$1.63M	Buy	3,473 +46	+1%	+$23.1K	0.67%	53
2024 Q3	$1.81M	Buy	3,427 +101	+3%	+$49.5K	0.8%	43
2024 Q2	$1.45M	Buy	3,326 +16	+0.5%	+$7.31K	0.67%	53
2024 Q1	$1.59M	Buy	+3,310	New	+$1.52M	0.75%	51
2023 Q1	–	Sell	-426	Closed	-$232K	–	160
2022 Q4	$232K	Buy	+426	New	+$222K	0.13%	138
2022 Q3	–	Sell	-432	Closed	-$207K	–	154
2022 Q2	$207K	Buy	+432	New	+$198K	0.12%	134
2022 Q1	–	Sell	-778	Closed	-$301K	–	160
2021 Q4	$301K	Sell	778 -234	-23%	-$87.2K	0.15%	125
2021 Q3	$364K	Buy	1,012 +128	+14%	+$46.3K	0.19%	112
2021 Q2	$321K	Buy	+884	New	+$318K	0.15%	113

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

X-Square Capital's NOC Position: Q1 2026 in Review

X-Square Capital increased its Northrop Grumman (NOC) stake by 3.2% in Q1 2026, buying an estimated $73.3K and bringing the position to 3,447 shares worth $2.35M. The position accounts for 0.79% of the portfolio, ranked #40.

X-Square Capital first reported a position in NOC in Q2 2021 and has held it in 14 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

X-Square Capital held 3,447 shares of Northrop Grumman worth $2.35M as of Q1 2026.
X-Square Capital bought 106 Northrop Grumman shares in Q1 2026, an estimated $73.3K.
Northrop Grumman made up 0.79% of X-Square Capital's portfolio in Q1 2026, its #40 holding.
X-Square Capital first reported a position in Northrop Grumman in Q2 2021 and has held it in 14 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.