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

Cresset 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
2025
Q2 		– Sell
-1,281
Closed -$261K – 1595
2025
Q1 		$261K Sell
1,281
-217
-14% -$41.2K ﹤0.01% 1392
2024
Q4 		$283K Sell
1,498
-6,984
-82% -$1.51M ﹤0.01% 1382
2024
Q3 		$2.24M Buy
8,482
+2,069
+32% +$547K 0.01% 759
2024
Q2 		$1.58M Buy
6,413
+563
+10% +$146K 0.01% 842
2024
Q1 		$1.71M Buy
5,850
+325
+6% +$89.5K 0.01% 725
2023
Q4 		$1.43M Buy
5,525
+944
+21% +$220K 0.01% 734
2023
Q3 		$937K Buy
4,581
+931
+26% +$205K ﹤0.01% 883
2023
Q2 		$831K Buy
+3,650
New +$758K ﹤0.01% 1037
2020
Q4 		– Sell
-1,548
Closed -$218K – 792
2020
Q3 		$218K Buy
1,548
+82
+6% +$13.2K ﹤0.01% 615
2020
Q2 		$256K Buy
+1,466
New +$272K 0.01% 522
2019
Q2 		– Sell
-32
Closed -$7K – 981
2019
Q1 		$7K Sell
32
-22
-41% -$4.51K ﹤0.01% 1255
2018
Q4 		$10K Buy
+54
New +$11.7K ﹤0.01% 859

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cresset Asset Management's HII Position: Q2 2025 in Review

Cresset Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 1,281 shares — an estimated $261K sold.

Cresset Asset Management first reported a position in HII in Q4 2018 and held it in 12 quarters. The position peaked at $2.24M in Q3 2024. 694 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • Cresset Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 1,281 Huntington Ingalls Industries shares in Q2 2025, an estimated $261K.
  • Cresset Asset Management first reported a position in Huntington Ingalls Industries in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Huntington Ingalls Industries position peaked at $2.24M in Q3 2024.
  • 694 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.