25 LLC’s Huntington Ingalls Industries HII Stock Holding History

25 LLC’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$389	–	662
2023 Q1	$389	Buy	+2	New	+$432	﹤0.01%	483

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

25 LLC's HII Position: Q2 2023 in Review

25 LLC sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 2 shares — an estimated $389 sold.

25 LLC first reported a position in HII in Q1 2023 and held it in 1 quarter. The position peaked at $389 in Q1 2023. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

25 LLC reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
25 LLC sold 2 Huntington Ingalls Industries shares in Q2 2023, an estimated $389.
25 LLC first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 1 quarter.
25 LLC's Huntington Ingalls Industries position peaked at $389 in Q1 2023.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.