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 Q2	$1.86M	Buy	3,655 +208	+6%	+$120K	0.47%	60
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 $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

X-Square Capital's NOC Position: Q2 2026 in Review

X-Square Capital increased its Northrop Grumman (NOC) stake by 6% in Q2 2026, buying an estimated $120K and bringing the position to 3,655 shares worth $1.86M. The position accounts for 0.47% of the portfolio, ranked #60.

X-Square Capital first reported a position in NOC in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.35M in Q1 2026. 1,814 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

X-Square Capital held 3,655 shares of Northrop Grumman worth $1.86M as of Q2 2026.
X-Square Capital bought 208 Northrop Grumman shares in Q2 2026, an estimated $120K.
Northrop Grumman made up 0.47% of X-Square Capital's portfolio in Q2 2026, its #60 holding.
X-Square Capital first reported a position in Northrop Grumman in Q2 2021 and has held it in 15 quarters since.
X-Square Capital's Northrop Grumman position peaked at $2.35M in Q1 2026.
1,814 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.