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BI Asset Management Fondsmaeglerselskab’s Huntington Ingalls Industries HII Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-1,321
Closed -$250K – 924
2024
Q4 		$250K Sell
1,321
-963
-42% -$208K ﹤0.01% 685
2024
Q3 		$604K Sell
2,284
-359
-14% -$95K 0.01% 455
2024
Q2 		$651K Buy
2,643
+295
+13% +$76.7K 0.01% 464
2024
Q1 		$684K Buy
2,348
+21
+0.9% +$5.78K 0.01% 441
2023
Q4 		$604K Sell
2,327
-351
-13% -$81.9K 0.01% 492
2023
Q3 		$548K Buy
2,678
+260
+11% +$57.4K 0.01% 475
2023
Q2 		$550K Buy
2,418
+1,209
+100% +$251K 0.01% 471
2023
Q1 		$250K Sell
1,209
-1,862
-61% -$402K 0.01% 556
2022
Q4 		$708K Buy
3,071
+1,490
+94% +$351K 0.02% 372
2022
Q3 		$350K Buy
+1,581
New +$355K 0.02% 340
2019
Q2 		– Sell
-700
Closed -$145K – 277
2019
Q1 		$145K Sell
700
-400
-36% -$82K 0.01% 188
2018
Q4 		$209K Sell
1,100
-100
-8% -$21.8K 0.01% 185
2018
Q3 		$307K Buy
1,200
+900
+300% +$215K 0.02% 128
2018
Q2 		$65K Buy
+300
New +$69.7K ﹤0.01% 124

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's HII Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 1,321 shares — an estimated $250K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HII in Q2 2018 and held it in 14 quarters. The position peaked at $708K in Q4 2022. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,321 Huntington Ingalls Industries shares in Q1 2025, an estimated $250K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 14 quarters.
  • BI Asset Management Fondsmaeglerselskab's Huntington Ingalls Industries position peaked at $708K in Q4 2022.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.