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AlphaStar Capital Management’s Huntington Ingalls Industries HII Stock Holding History

AlphaStar Capital Management’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
2025
Q3 		– Sell
-840
Closed -$203K – 260
2025
Q2 		$203K Buy
+840
New +$188K 0.01% 351
2024
Q4 		– Sell
-1,492
Closed -$395K – 271
2024
Q3 		$395K Sell
1,492
-286
-16% -$75.7K 0.03% 266
2024
Q2 		$438K Sell
1,778
-362
-17% -$94.1K 0.04% 202
2024
Q1 		$624K Sell
2,140
-1,649
-44% -$454K 0.06% 166
2023
Q4 		$984K Sell
3,789
-1,778
-32% -$415K 0.09% 114
2023
Q3 		$1.14M Sell
5,567
-659
-11% -$145K 0.14% 90
2023
Q2 		$1.42M Sell
6,226
-21
-0.3% -$4.36K 0.16% 92
2023
Q1 		$1.29M Buy
6,247
+111
+2% +$24K 0.11% 114
2022
Q4 		$1.42M Buy
6,136
+423
+7% +$99.6K 0.15% 111
2022
Q3 		$1.27M Buy
5,713
+348
+6% +$78.1K 0.14% 112
2022
Q2 		$1.17M Buy
5,365
+1,066
+25% +$225K 0.11% 140
2022
Q1 		$857K Buy
+4,299
New +$839K 0.07% 190

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaStar Capital Management's HII Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 840 shares — an estimated $203K sold.

AlphaStar Capital Management first reported a position in HII in Q1 2022 and held it in 12 quarters. The position peaked at $1.42M in Q2 2023. 768 funds tracked by Wall St. Rank hold HII as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 840 Huntington Ingalls Industries shares in Q3 2025, an estimated $203K.
  • AlphaStar Capital Management first reported a position in Huntington Ingalls Industries in Q1 2022 and held it in 12 quarters.
  • AlphaStar Capital Management's Huntington Ingalls Industries position peaked at $1.42M in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.