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Edgestream Partners’s Huntington Ingalls Industries HII Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-25,296
Closed -$7.28M – 1031
2025
Q3 		$7.28M Buy
25,296
+16,104
+175% +$4.29M 0.21% 141
2025
Q2 		$2.22M Buy
+9,192
New +$2.05M 0.06% 509
2025
Q1 		– Sell
-10,538
Closed -$1.99M – 923
2024
Q4 		$1.99M Buy
+10,538
New +$2.28M 0.08% 402
2024
Q2 		– Sell
-2,437
Closed -$710K – 925
2024
Q1 		$710K Sell
2,437
-1,218
-33% -$335K 0.04% 580
2023
Q4 		$949K Buy
+3,655
New +$852K 0.07% 456

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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Edgestream Partners's HII Position: Q4 2025 in Review

Edgestream Partners sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 25,296 shares — an estimated $7.28M sold.

Edgestream Partners first reported a position in HII in Q4 2023 and held it in 5 quarters. The position peaked at $7.28M in Q3 2025. 845 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Edgestream Partners reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 25,296 Huntington Ingalls Industries shares in Q4 2025, an estimated $7.28M.
  • Edgestream Partners first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 5 quarters.
  • Edgestream Partners's Huntington Ingalls Industries position peaked at $7.28M in Q3 2025.
  • 845 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.