FEM
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Fulcrum Equity Management’s Huntington Ingalls Industries HII Stock Holding History

Fulcrum Equity 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
Q1 		– Sell
-1,142
Closed -$216K – 103
2024
Q4 		$216K Sell
1,142
-972
-46% -$210K 0.21% 105
2024
Q3 		$559K Buy
2,114
+79
+4% +$20.9K 0.47% 67
2024
Q2 		$501K Sell
2,035
-89
-4% -$23.1K 0.45% 73
2024
Q1 		$619K Buy
2,124
+21
+1% +$5.78K 0.73% 48
2023
Q4 		$546K Sell
2,103
-167
-7% -$39K 0.67% 36
2023
Q3 		$464K Sell
2,270
-2
-0.1% -$441 0.54% 48
2023
Q2 		$517K Buy
2,272
+964
+74% +$200K 0.6% 43
2023
Q1 		$271K Buy
1,308
+252
+24% +$54.5K 0.25% 75
2022
Q4 		$244K Buy
1,056
+5
+0.5% +$1.18K 0.2% 62
2022
Q3 		$233K Buy
+1,051
New +$236K 0.2% 56

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return