Y-Intercept (HK)’s Northrop Grumman NOC Stock Holding History

Y-Intercept (HK)’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 Q3	$7.86M	Sell	16,267 -11,957	-42%	-$6.44M	0.17%	124
2026 Q2	$14.4M	Buy	28,224 +21,882	+345%	+$12.6M	0.28%	45
2026 Q1	$4.33M	Sell	6,342 -4,809	-43%	-$3.32M	0.08%	378
2025 Q4	$6.36M	Buy	+11,151	New	+$6.47M	0.14%	156
2025 Q1	–	Sell	-10,464	Closed	-$4.91M	–	1493
2024 Q4	$4.91M	Buy	10,464 +9,320	+815%	+$4.69M	0.33%	51
2024 Q3	$604K	Buy	+1,144	New	+$560K	0.04%	688
2024 Q2	–	Sell	-8,852	Closed	-$4.24M	–	1747
2024 Q1	$4.24M	Buy	8,852 +7,355	+491%	+$3.39M	0.32%	50
2023 Q4	$701K	Buy	+1,497	New	+$702K	0.07%	457
2023 Q3	–	Sell	-2,597	Closed	-$1.18M	–	1417
2023 Q2	$1.18M	Sell	2,597 -1,690	-39%	-$767K	0.13%	238
2023 Q1	$1.98M	Buy	+4,287	New	+$1.99M	0.23%	87
2022 Q3	–	Sell	-2,034	Closed	-$973K	–	1177
2022 Q2	$973K	Buy	+2,034	New	+$934K	0.13%	237
2021 Q3	–	Sell	-8,288	Closed	-$3.01M	–	827
2021 Q2	$3.01M	Buy	8,288 +262	+3%	+$94.4K	0.77%	10
2021 Q1	$2.59M	Buy	8,026 +6,932	+634%	+$2.09M	0.69%	9
2020 Q4	$331K	Buy	+1,094	New	+$335K	0.14%	278

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

Y-Intercept (HK)'s NOC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Northrop Grumman (NOC) stake by 42% in Q3 2026, selling an estimated $6.44M and leaving 16,267 shares worth $7.86M. The position accounts for 0.17% of the portfolio, ranked #124.

Y-Intercept (HK) first reported a position in NOC in Q4 2020 and has held it in 14 quarters since. The position peaked at $14.4M in Q2 2026. 413 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Y-Intercept (HK) held 16,267 shares of Northrop Grumman worth $7.86M as of Q3 2026.
Y-Intercept (HK) sold 11,957 Northrop Grumman shares in Q3 2026, an estimated $6.44M.
Northrop Grumman made up 0.17% of Y-Intercept (HK)'s portfolio in Q3 2026, its #124 holding.
Y-Intercept (HK) first reported a position in Northrop Grumman in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Northrop Grumman position peaked at $14.4M in Q2 2026.
413 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.