FHA
HII icon

First Horizon Advisors’s Huntington Ingalls Industries HII Stock Holding History

First Horizon 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
2025
Q2 		$1.51M Sell
6,242
-449
-7% -$100K 0.04% 225
2025
Q1 		$1.37M Sell
6,691
-4,050
-38% -$769K 0.04% 225
2024
Q4 		$2.03M Sell
10,741
-242
-2% -$52.3K 0.06% 203
2024
Q3 		$2.9M Buy
10,983
+1,660
+18% +$439K 0.08% 183
2024
Q2 		$2.3M Sell
9,323
-84
-0.9% -$21.8K 0.07% 194
2024
Q1 		$2.74M Buy
9,407
+105
+1% +$28.9K 0.08% 178
2023
Q4 		$2.42M Buy
9,302
+240
+3% +$56K 0.08% 188
2023
Q3 		$1.85M Buy
9,062
+206
+2% +$45.5K 0.07% 205
2023
Q2 		$2.02M Buy
8,856
+596
+7% +$124K 0.07% 207
2023
Q1 		$1.71M Buy
8,260
+328
+4% +$70.9K 0.06% 219
2022
Q4 		$1.83M Buy
7,932
+410
+5% +$96.6K 0.07% 216
2022
Q3 		$1.67M Buy
7,522
+1,463
+24% +$328K 0.07% 217
2022
Q2 		$1.32M Buy
6,059
+5,368
+777% +$1.13M 0.05% 237
2022
Q1 		$138K Buy
691
+450
+187% +$87.8K 0.01% 442
2021
Q4 		$43K Sell
241
-6
-2% -$1.16K ﹤0.01% 975
2021
Q3 		$47K Buy
247
+163
+194% +$33K ﹤0.01% 927
2021
Q2 		$17K Buy
84
+7
+9% +$1.49K ﹤0.01% 1167
2021
Q1 		$15K Sell
77
-131
-63% -$23.4K ﹤0.01% 1167
2020
Q4 		$35K Buy
208
+58
+39% +$9.22K ﹤0.01% 716
2020
Q3 		$20K Buy
150
+10
+7% +$1.61K ﹤0.01% 816
2020
Q2 		$24K Buy
140
+20
+17% +$3.71K ﹤0.01% 736
2020
Q1 		$22K Buy
+120
New +$28K ﹤0.01% 702
2019
Q4 		– Sell
-94
Closed -$19K – 1542
2019
Q3 		$19K Hold
94
– – ﹤0.01% 864
2019
Q2 		$21K Sell
94
-11
-10% -$2.36K ﹤0.01% 855
2019
Q1 		$21K Sell
105
-11
-9% -$2.26K ﹤0.01% 813
2018
Q4 		$22K Hold
116
– – ﹤0.01% 754
2018
Q3 		$29K Sell
116
-34
-23% -$8.14K ﹤0.01% 746
2018
Q2 		$32K Buy
150
+29
+24% +$6.74K ﹤0.01% 722
2018
Q1 		$31K Hold
121
– – ﹤0.01% 640
2017
Q4 		$28K Buy
121
+6
+5% +$1.42K ﹤0.01% 701
2017
Q3 		$26K Hold
115
– – ﹤0.01% 693
2017
Q2 		$24K Hold
115
– – ﹤0.01% 708
2017
Q1 		$23K Sell
115
-22
-16% -$4.47K ﹤0.01% 764
2016
Q4 		$21K Hold
137
– – ﹤0.01% 775
2016
Q3 		$21K Sell
137
-152
-53% -$25.2K ﹤0.01% 769
2016
Q2 		$48K Sell
289
-88
-23% -$13.4K 0.01% 536
2016
Q1 		$58K Sell
377
-118
-24% -$15.4K 0.01% 508
2015
Q4 		$62K Sell
495
-71
-13% -$8.69K 0.01% 442
2015
Q3 		$60K Sell
566
-58
-9% -$6.61K 0.01% 471
2015
Q2 		$70K Buy
624
+27
+5% +$3.43K 0.01% 461
2015
Q1 		$84K Buy
597
+340
+132% +$43.8K 0.01% 441
2014
Q4 		$29K Hold
257
– – ﹤0.01% 717
2014
Q3 		$26K Sell
257
-8
-3% -$788 ﹤0.01% 731
2014
Q2 		$23K Buy
265
+14
+6% +$1.4K ﹤0.01% 791
2014
Q1 		$25K Buy
251
+180
+254% +$17.4K ﹤0.01% 705
2013
Q4 		$6K Buy
+71
New +$5.49K ﹤0.01% 1050

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

First Horizon Advisors's HII Position: Q2 2025 in Review

First Horizon Advisors reduced its Huntington Ingalls Industries (HII) stake by 6.7% in Q2 2025, selling an estimated $100K and leaving 6,242 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #225.

First Horizon Advisors first reported a position in HII in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.9M in Q3 2024. 693 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • First Horizon Advisors held 6,242 shares of Huntington Ingalls Industries worth $1.51M as of Q2 2025.
  • First Horizon Advisors sold 449 Huntington Ingalls Industries shares in Q2 2025, an estimated $100K.
  • Huntington Ingalls Industries made up 0.04% of First Horizon Advisors's portfolio in Q2 2025, its #225 holding.
  • First Horizon Advisors first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 46 quarters since.
  • First Horizon Advisors's Huntington Ingalls Industries position peaked at $2.9M in Q3 2024.
  • 693 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.