Ceredex Value Advisors’s Huntington Ingalls Industries HII Stock Holding History

Ceredex Value 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	-81,515	Closed	-$16.6M	–	178
2025 Q1	$16.6M	Buy	81,515 +27,000	+50%	+$5.12M	0.36%	88
2024 Q4	$10.3M	Sell	54,515 -1,550	-3%	-$335K	0.21%	141
2024 Q3	$14.8M	Buy	56,065 +7,300	+15%	+$1.93M	0.29%	95
2024 Q2	$12M	Buy	48,765 +8,500	+21%	+$2.21M	0.23%	116
2024 Q1	$11.7M	Buy	40,265 +4,215	+12%	+$1.16M	0.21%	129
2023 Q4	$9.36M	Buy	+36,050	New	+$8.41M	0.16%	136
2020 Q3	–	Sell	-75	Closed	-$13K	–	132
2020 Q2	$13K	Sell	75 -75	-50%	-$13.9K	﹤0.01%	121
2020 Q1	$27K	Buy	150 +50	+50%	+$11.7K	﹤0.01%	118
2019 Q4	$25K	Buy	+100	New	+$23.7K	﹤0.01%	156

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Ceredex Value Advisors's HII Position: Q2 2025 in Review

Ceredex Value Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 81,515 shares — an estimated $16.6M sold.

Ceredex Value Advisors first reported a position in HII in Q4 2019 and held it in 9 quarters. The position peaked at $16.6M in Q1 2025. 694 funds tracked by Wall St. Rank hold HII as of Q2 2025.

Ceredex Value Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
Ceredex Value Advisors sold 81,515 Huntington Ingalls Industries shares in Q2 2025, an estimated $16.6M.
Ceredex Value Advisors first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 9 quarters.
Ceredex Value Advisors's Huntington Ingalls Industries position peaked at $16.6M in Q1 2025.
694 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.