CS
HII icon

Cannell & Spears’s Huntington Ingalls Industries HII Stock Holding History

Cannell & Spears’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
2024
Q4 		– Sell
-159,164
Closed -$42.1M – 407
2024
Q3 		$42.1M Sell
159,164
-48,179
-23% -$12.7M 0.83% 38
2024
Q2 		$51.1M Buy
207,343
+124,836
+151% +$32.4M 1.06% 34
2024
Q1 		$24M Buy
+82,507
New +$22.7M 0.5% 64

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cannell & Spears's HII Position: Q4 2024 in Review

Cannell & Spears sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 159,164 shares — an estimated $42.1M sold.

Cannell & Spears first reported a position in HII in Q1 2024 and held it in 3 quarters. The position peaked at $51.1M in Q2 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Cannell & Spears reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Cannell & Spears sold 159,164 Huntington Ingalls Industries shares in Q4 2024, an estimated $42.1M.
  • Cannell & Spears first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 3 quarters.
  • Cannell & Spears's Huntington Ingalls Industries position peaked at $51.1M in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.