CF
HII icon

Centaurus Financial’s Huntington Ingalls Industries HII Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-767
Closed -$221K – 1069
2025
Q3 		$221K Buy
+767
New +$204K 0.01% 764
2023
Q2 		– Sell
-1,245
Closed -$258K – 827
2023
Q1 		$258K Buy
1,245
+2
+0.2% +$432 0.02% 595
2022
Q4 		$287K Buy
1,243
+100
+9% +$23.6K 0.03% 498
2022
Q3 		$253K Hold
1,143
– – 0.02% 545
2022
Q2 		$249K Buy
1,143
+7
+0.6% +$1.48K 0.02% 542
2022
Q1 		$227K Sell
1,136
-19
-2% -$3.71K 0.02% 628
2021
Q4 		$216K Buy
1,155
+119
+11% +$23K 0.02% 659
2021
Q3 		$200K Buy
1,036
+400
+63% +$80.9K 0.02% 649
2021
Q2 		$134K Buy
+636
New +$135K 0.01% 777
2021
Q1 		– Sell
-4,479
Closed -$764K – 845
2020
Q4 		$764K Sell
4,479
-3,576
-44% -$568K 0.08% 279
2020
Q3 		$1.13M Sell
8,055
-3,853
-32% -$620K 0.16% 151
2020
Q2 		$2.08M Buy
11,908
+4,438
+59% +$824K 0.31% 81
2020
Q1 		$1.36M Buy
7,470
+4,086
+121% +$952K 0.27% 100
2019
Q4 		$849K Buy
3,384
+42
+1% +$9.95K 0.12% 205
2019
Q3 		$708K Buy
3,342
+26
+0.8% +$5.67K 0.11% 219
2019
Q2 		$745K Buy
3,316
+2,656
+402% +$569K 0.12% 207
2019
Q1 		$3.19K Buy
+660
New +$135K 0.02% 419
2018
Q4 		– Sell
-4
Closed -$935 – 499
2018
Q3 		$935 Sell
4
-3,099
-100% -$742K 0.17% 149
2018
Q2 		$673K Buy
3,103
+398
+15% +$92.4K 0.09% 233
2018
Q1 		$697K Sell
2,705
-54
-2% -$13.4K 0.16% 151
2017
Q4 		$650K Buy
+2,759
New +$651K 0.17% 148

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Centaurus Financial's HII Position: Q4 2025 in Review

Centaurus Financial sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 767 shares — an estimated $221K sold.

Centaurus Financial first reported a position in HII in Q4 2017 and held it in 21 quarters. The position peaked at $2.08M in Q2 2020. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Centaurus Financial reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Centaurus Financial sold 767 Huntington Ingalls Industries shares in Q4 2025, an estimated $221K.
  • Centaurus Financial first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 21 quarters.
  • Centaurus Financial's Huntington Ingalls Industries position peaked at $2.08M in Q2 2020.
  • 843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.