Bay Colony Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bay Colony Advisors’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 Q2	–	Sell	-1,317	Closed	-$270K	–	486
2025 Q1	$270K	Buy	+1,317	New	+$250K	0.04%	356
2024 Q4	–	Sell	-1,079	Closed	-$285K	–	465
2024 Q3	$285K	Buy	+1,079	New	+$286K	0.04%	332

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bay Colony Advisors's HII Position: Q2 2025 in Review

Bay Colony Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 1,317 shares — an estimated $270K sold.

Bay Colony Advisors first reported a position in HII in Q3 2024 and held it in 2 quarters. The position peaked at $285K in Q3 2024. 692 funds tracked by Wall St. Rank hold HII as of Q2 2025.

Bay Colony Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
Bay Colony Advisors sold 1,317 Huntington Ingalls Industries shares in Q2 2025, an estimated $270K.
Bay Colony Advisors first reported a position in Huntington Ingalls Industries in Q3 2024 and held it in 2 quarters.
Bay Colony Advisors's Huntington Ingalls Industries position peaked at $285K in Q3 2024.
692 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.