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Generali Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Generali Asset 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
Q2 		– Sell
-11,199
Closed -$2.29M – 511
2025
Q1 		$2.29M Buy
11,199
+317
+3% +$60.2K 0.06% 287
2024
Q4 		$2.06M Buy
+10,882
New +$2.35M 0.05% 304

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

Generali Asset Management's HII Position: Q2 2025 in Review

Generali Asset Management sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 11,199 shares — an estimated $2.29M sold.

Generali Asset Management first reported a position in HII in Q4 2024 and held it in 2 quarters. The position peaked at $2.29M in Q1 2025. 692 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • Generali Asset Management reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
  • Generali Asset Management sold 11,199 Huntington Ingalls Industries shares in Q2 2025, an estimated $2.29M.
  • Generali Asset Management first reported a position in Huntington Ingalls Industries in Q4 2024 and held it in 2 quarters.
  • Generali Asset Management's Huntington Ingalls Industries position peaked at $2.29M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Generali Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.