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Chesapeake Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Chesapeake Asset Management’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
-1
Closed -$264 – 548
2024
Q3 		$264 Buy
+1
New +$265 ﹤0.01% 453

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

Chesapeake Asset Management's HII Position: Q4 2024 in Review

Chesapeake Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 1 share — an estimated $264 sold.

Chesapeake Asset Management first reported a position in HII in Q3 2024 and held it in 1 quarter. The position peaked at $264 in Q3 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Chesapeake Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 1 Huntington Ingalls Industries share in Q4 2024, an estimated $264.
  • Chesapeake Asset Management first reported a position in Huntington Ingalls Industries in Q3 2024 and held it in 1 quarter.
  • Chesapeake Asset Management's Huntington Ingalls Industries position peaked at $264 in Q3 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Chesapeake Asset Management's 13F filing for Q4 2024, filed 5 Jan 2026.