Cerity Partners’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	36,939 +4,334	+13%	+$1.79M	0.02%	555
2025 Q4	$11.1M	Buy	32,605 +20,009	+159%	+$6.21M	0.02%	598
2025 Q3	$3.63M	Buy	12,596 +8,982	+249%	+$2.39M	0.01%	1018
2025 Q2	$873K	Buy	3,614 +2,407	+199%	+$538K	﹤0.01%	1585
2025 Q1	$246K	Sell	1,207 -2,961	-71%	-$562K	﹤0.01%	2118
2024 Q4	$957K	Sell	4,168 -6,274	-60%	-$1.36M	﹤0.01%	1437
2024 Q3	$2.76M	Buy	10,442 +6,883	+193%	+$1.82M	0.01%	948
2024 Q2	$877K	Sell	3,559 -1,465	-29%	-$381K	﹤0.01%	1287
2024 Q1	$1.46M	Buy	5,024 +3,513	+232%	+$967K	﹤0.01%	1107
2023 Q4	$392K	Buy	+1,511	New	+$352K	﹤0.01%	1380
2023 Q2	–	Sell	-1,484	Closed	-$304K	–	1781
2023 Q1	$304K	Buy	1,484 +307	+26%	+$66.4K	﹤0.01%	1523
2022 Q4	$271K	Buy	1,177 +76	+7%	+$17.9K	﹤0.01%	1186
2022 Q3	$244K	Buy	1,101 +4	+0.4%	+$897	﹤0.01%	983
2022 Q2	$238K	Buy	+1,097	New	+$232K	﹤0.01%	1016
2019 Q1	–	Sell	-2,392	Closed	-$455K	–	544
2018 Q4	$455K	Buy	+2,392	New	+$520K	0.03%	329