Assenagon Asset Management
HII icon

Assenagon Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Assenagon Asset 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
Q1 		– Sell
-1,404
Closed -$265K – 1240
2024
Q4 		$265K Hold
1,404
– – ﹤0.01% 1256
2024
Q3 		$371K Sell
1,404
-929
-40% -$246K ﹤0.01% 1278
2024
Q2 		$575K Buy
2,333
+356
+18% +$92.5K ﹤0.01% 1213
2024
Q1 		$576K Sell
1,977
-199
-9% -$54.8K ﹤0.01% 1187
2023
Q4 		$565K Sell
2,176
-121
-5% -$28.2K ﹤0.01% 1236
2023
Q3 		$470K Hold
2,297
– – ﹤0.01% 1206
2023
Q2 		$523K Hold
2,297
– – ﹤0.01% 1122
2023
Q1 		$476K Buy
2,297
+79
+4% +$17.1K ﹤0.01% 1225
2022
Q4 		$512K Hold
2,218
– – ﹤0.01% 1167
2022
Q3 		$491K Buy
+2,218
New +$498K ﹤0.01% 1103
2020
Q4 		– Sell
-1,835
Closed -$258K – 1118
2020
Q3 		$258K Buy
+1,835
New +$295K ﹤0.01% 1048
2020
Q2 		– Sell
-10,195
Closed -$1.86M – 1165
2020
Q1 		$1.86M Buy
+10,195
New +$2.38M 0.01% 375
2019
Q4 		– Sell
-1,006
Closed -$213K – 838
2019
Q3 		$213K Sell
1,006
-309
-23% -$67.3K ﹤0.01% 783
2019
Q2 		$296K Sell
1,315
-8,804
-87% -$1.89M ﹤0.01% 916
2019
Q1 		$2.1M Sell
10,119
-11,528
-53% -$2.36M 0.02% 503
2018
Q4 		$4.12M Sell
21,647
-11,705
-35% -$2.55M 0.05% 278
2018
Q3 		$8.54M Sell
33,352
-18,485
-36% -$4.42M 0.08% 207
2018
Q2 		$11.2M Buy
+51,837
New +$12M 0.13% 168

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assenagon Asset Management's HII Position: Q1 2025 in Review

Assenagon Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 1,404 shares — an estimated $265K sold.

Assenagon Asset Management first reported a position in HII in Q2 2018 and held it in 18 quarters. The position peaked at $11.2M in Q2 2018. 607 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Assenagon Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 1,404 Huntington Ingalls Industries shares in Q1 2025, an estimated $265K.
  • Assenagon Asset Management first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 18 quarters.
  • Assenagon Asset Management's Huntington Ingalls Industries position peaked at $11.2M in Q2 2018.
  • 607 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.