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

Bastion 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
-3,622
Closed -$703K – 61
2024
Q4 		$703K Buy
+3,622
New +$783K 0.47% 43

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bastion Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 3,622 shares — an estimated $703K sold.

Bastion Asset Management first reported a position in HII in Q4 2024 and held it in 1 quarter. The position peaked at $703K in Q4 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Bastion Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 3,622 Huntington Ingalls Industries shares in Q1 2025, an estimated $703K.
  • Bastion Asset Management first reported a position in Huntington Ingalls Industries in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's Huntington Ingalls Industries position peaked at $703K in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.