1832 Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,433
| Closed | -$905K | – | 707 |
|
|
2025
Q1 | $905K | Buy |
4,433
+301
| +7% | +$57.1K | ﹤0.01% | 572 |
|
|
2024
Q4 | $781K | Sell |
4,132
-405
| -9% | -$87.5K | ﹤0.01% | 579 |
|
|
2024
Q3 | $1.2M | Sell |
4,537
-823
| -15% | -$218K | ﹤0.01% | 581 |
|
|
2024
Q2 | $1.32M | Buy |
5,360
+811
| +18% | +$211K | ﹤0.01% | 551 |
|
|
2024
Q1 | $1.33M | Sell |
4,549
-430
| -9% | -$118K | ﹤0.01% | 560 |
|
|
2023
Q4 | $1.29M | Sell |
4,979
-236
| -5% | -$55K | ﹤0.01% | 546 |
|
|
2023
Q3 | $1.07M | Sell |
5,215
-183
| -3% | -$40.4K | ﹤0.01% | 570 |
|
|
2023
Q2 | $1.23M | Buy |
5,398
+132
| +3% | +$27.4K | ﹤0.01% | 550 |
|
|
2023
Q1 | $1.09M | Sell |
5,266
-480
| -8% | -$104K | ﹤0.01% | 581 |
|
|
2022
Q4 | $1.33M | Buy |
+5,746
| New | +$1.35M | ﹤0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-14,300
| Closed | -$2.42M | – | 734 |
|
|
2020
Q4 | $2.42M | Hold |
14,300
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $2.03M | Sell |
14,300
-145,750
| -91% | -$23.5M | 0.01% | 427 |
|
|
2020
Q2 | $28.6M | Sell |
160,050
-27,600
| -15% | -$5.13M | 0.09% | 161 |
|
|
2020
Q1 | $35.8M | Buy |
187,650
+81,150
| +76% | +$18.9M | 0.13% | 133 |
|
|
2019
Q4 | $27M | Sell |
106,500
-36,000
| -25% | -$8.53M | 0.08% | 166 |
|
|
2019
Q3 | $30.4M | Buy |
142,500
+16,000
| +13% | +$3.49M | 0.1% | 159 |
|
|
2019
Q2 | $28.4M | Buy |
+126,500
| New | +$27.1M | 0.09% | 166 |
|
|
2018
Q3 | – | Sell |
-32,500
| Closed | -$7.04M | – | 681 |
|
|
2018
Q2 | $7.04M | Sell |
32,500
-257,316
| -89% | -$59.8M | 0.02% | 257 |
|
|
2018
Q1 | $74.8M | Buy |
289,816
+113,136
| +64% | +$28.1M | 0.28% | 91 |
|
|
2017
Q4 | $41.5M | Buy |
176,680
+81,123
| +85% | +$19.1M | 0.13% | 136 |
|
|
2017
Q3 | $21M | Buy |
+95,557
| New | +$19.9M | 0.07% | 180 |
|
|
2017
Q1 | – | Sell |
-109,200
| Closed | -$17.9M | – | 738 |
|
|
2016
Q4 | $17.9M | Buy |
109,200
+43,600
| +66% | +$7.4M | 0.03% | 315 |
|
|
2016
Q3 | $10.1M | Buy |
65,600
+10,600
| +19% | +$1.76M | 0.04% | 263 |
|
|
2016
Q2 | $9.3M | Hold |
55,000
| – | – | 0.04% | 258 |
|
|
2016
Q1 | $12.8M | Buy |
55,000
+5,000
| +10% | +$651K | 0.03% | 278 |
|
|
2015
Q4 | $6.4M | Buy |
50,000
+14,000
| +39% | +$1.71M | 0.03% | 268 |
|
|
2015
Q3 | $3.87M | Hold |
36,000
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $4.05M | Buy |
+36,000
| New | +$4.58M | 0.01% | 354 |
|
Other funds holding HII
1832 Asset Management's HII Position: Q2 2025 in Review
1832 Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 4,433 shares — an estimated $905K sold.
1832 Asset Management first reported a position in HII in Q2 2015 and held it in 28 quarters. The position peaked at $74.8M in Q1 2018. 692 funds tracked by Wall St. Rank hold HII as of Q2 2025.
- 1832 Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
- 1832 Asset Management sold 4,433 Huntington Ingalls Industries shares in Q2 2025, an estimated $905K.
- 1832 Asset Management first reported a position in Huntington Ingalls Industries in Q2 2015 and held it in 28 quarters.
- 1832 Asset Management's Huntington Ingalls Industries position peaked at $74.8M in Q1 2018.
- 692 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.