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Dana Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History

Dana Investment 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
2024
Q4 		– Sell
-37,193
Closed -$9.83M – 548
2024
Q3 		$9.83M Sell
37,193
-620
-2% -$164K 0.33% 73
2024
Q2 		$9.31M Buy
37,813
+653
+2% +$170K 0.31% 86
2024
Q1 		$10.8M Buy
37,160
+1,403
+4% +$386K 0.36% 78
2023
Q4 		$9.28M Buy
+35,757
New +$8.34M 0.45% 68

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

Dana Investment Advisors's HII Position: Q4 2024 in Review

Dana Investment Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 37,193 shares — an estimated $9.83M sold.

Dana Investment Advisors first reported a position in HII in Q4 2023 and held it in 4 quarters. The position peaked at $10.8M in Q1 2024. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Dana Investment Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 37,193 Huntington Ingalls Industries shares in Q4 2024, an estimated $9.83M.
  • Dana Investment Advisors first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 4 quarters.
  • Dana Investment Advisors's Huntington Ingalls Industries position peaked at $10.8M in Q1 2024.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Dana Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.