Franklin Resources’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.93M | Sell |
20,884
-481
| -2% | -$198K | ﹤0.01% | 1330 |
|
|
2025
Q4 | $7.27M | Buy |
21,365
+8,958
| +72% | +$2.78M | ﹤0.01% | 1260 |
|
|
2025
Q3 | $3.57M | Buy |
12,407
+5,944
| +92% | +$1.58M | ﹤0.01% | 1570 |
|
|
2025
Q2 | $1.56M | Buy |
6,463
+5,027
| +350% | +$1.12M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $293K | Sell |
1,436
-3,321
| -70% | -$630K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $899K | Sell |
4,757
-3,886
| -45% | -$840K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $2.25M | Sell |
8,643
-17,830
| -67% | -$4.72M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $6.52M | Buy |
26,473
+11,114
| +72% | +$2.89M | ﹤0.01% | 1230 |
|
|
2024
Q1 | $4.48M | Buy |
15,359
+5,604
| +57% | +$1.54M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $2.53M | Buy |
9,755
+6,083
| +166% | +$1.42M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $751K | Buy |
3,672
+167
| +5% | +$36.9K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $798K | Buy |
3,505
+61
| +2% | +$12.7K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $713K | Sell |
3,444
-4,462
| -56% | -$964K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $1.82M | Sell |
7,906
-42,493
| -84% | -$10M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $11.2M | Sell |
50,399
-23,694
| -32% | -$5.31M | 0.01% | 901 |
|
|
2022
Q2 | $16.1M | Sell |
74,093
-163,225
| -69% | -$34.5M | 0.01% | 840 |
|
|
2022
Q1 | $47.3M | Sell |
237,318
-1,072,868
| -82% | -$209M | 0.02% | 616 |
|
|
2021
Q4 | $245M | Sell |
1,310,186
-65,659
| -5% | -$12.7M | 0.09% | 263 |
|
|
2021
Q3 | $266M | Buy |
1,375,845
+9,726
| +0.7% | +$1.97M | 0.1% | 235 |
|
|
2021
Q2 | $288M | Sell |
1,366,119
-14,192
| -1% | -$3.02M | 0.11% | 219 |
|
|
2021
Q1 | $284M | Buy |
1,380,311
+76,764
| +6% | +$13.7M | 0.12% | 214 |
|
|
2020
Q4 | $222M | Buy |
1,303,547
+9,143
| +0.7% | +$1.45M | 0.09% | 238 |
|
|
2020
Q3 | $182M | Buy |
1,294,404
+139,284
| +12% | +$22.4M | 0.09% | 249 |
|
|
2020
Q2 | $207M | Buy |
1,155,120
+231,500
| +25% | +$43M | 0.11% | 229 |
|
|
2020
Q1 | $168M | Sell |
923,620
-406,021
| -31% | -$94.6M | 0.11% | 209 |
|
|
2019
Q4 | $334M | Sell |
1,329,641
-196,268
| -13% | -$46.5M | 0.18% | 150 |
|
|
2019
Q3 | $323M | Buy |
1,525,909
+309,665
| +25% | +$67.5M | 0.18% | 154 |
|
|
2019
Q2 | $273M | Buy |
1,216,244
+698,390
| +135% | +$150M | 0.15% | 185 |
|
|
2019
Q1 | $107M | Buy |
517,854
+214,910
| +71% | +$44.1M | 0.06% | 337 |
|
|
2018
Q4 | $57.7M | Sell |
302,944
-1,233
| -0.4% | -$268K | 0.03% | 460 |
|
|
2018
Q3 | $77.9M | Buy |
304,177
+845
| +0.3% | +$202K | 0.04% | 440 |
|
|
2018
Q2 | $65.8M | Buy |
303,332
+320
| +0.1% | +$74.3K | 0.03% | 463 |
|
|
2018
Q1 | $78.1M | Sell |
303,012
-22
| -0% | -$5.46K | 0.04% | 429 |
|
|
2017
Q4 | $71.4M | Sell |
303,034
-124,450
| -29% | -$29.4M | 0.03% | 453 |
|
|
2017
Q3 | $96.8M | Buy |
427,484
+1,066
| +0.2% | +$222K | 0.05% | 375 |
|
|
2017
Q2 | $79.4M | Buy |
426,418
+852
| +0.2% | +$167K | 0.04% | 420 |
|
|
2017
Q1 | $85.2M | Buy |
425,566
+548
| +0.1% | +$111K | 0.04% | 395 |
|
|
2016
Q4 | $78.3M | Buy |
425,018
+18
| +0% | +$3.06K | 0.04% | 411 |
|
|
2016
Q3 | $65.2M | Sell |
425,000
-676,628
| -61% | -$112M | 0.03% | 447 |
|
|
2016
Q2 | $185M | Sell |
1,101,628
-528,057
| -32% | -$80.2M | 0.1% | 229 |
|
|
2016
Q1 | $223M | Sell |
1,629,685
-40,933
| -2% | -$5.33M | 0.12% | 208 |
|
|
2015
Q4 | $212M | Sell |
1,670,618
-248,961
| -13% | -$30.5M | 0.11% | 213 |
|
|
2015
Q3 | $206M | Sell |
1,919,579
-84,417
| -4% | -$9.62M | 0.1% | 222 |
|
|
2015
Q2 | $226M | Sell |
2,003,996
-34,044
| -2% | -$4.33M | 0.1% | 220 |
|
|
2015
Q1 | $286M | Sell |
2,038,040
-700,504
| -26% | -$90.2M | 0.13% | 184 |
|
|
2014
Q4 | $308M | Sell |
2,738,544
-34,160
| -1% | -$3.59M | 0.14% | 173 |
|
|
2014
Q3 | $289M | Sell |
2,772,704
-39,261
| -1% | -$3.87M | 0.13% | 188 |
|
|
2014
Q2 | $266M | Buy |
2,811,965
+60,343
| +2% | +$6.03M | 0.12% | 201 |
|
|
2014
Q1 | $281M | Sell |
2,751,622
-655,727
| -19% | -$63.5M | 0.13% | 182 |
|
|
2013
Q4 | $307M | Sell |
3,407,349
-402,276
| -11% | -$31.1M | 0.15% | 163 |
|
|
2013
Q3 | $257M | Sell |
3,809,625
-16,260
| -0.4% | -$1.04M | 0.14% | 173 |
|
|
2013
Q2 | $216M | Buy |
+3,825,885
| New | +$206M | 0.12% | 180 |
|
Other funds holding HII
VCM
VPM
