Harvey Partners’s Huntington Ingalls Industries HII Stock Holding History

Harvey 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
2024 Q4	–	Sell	-108,000	Closed	-$28.6M	–	45
2024 Q3	$28.6M	Sell	108,000 -35,500	-25%	-$9.39M	3.25%	14
2024 Q2	$35.3M	Buy	143,500 +3,500	+3%	+$910K	4.25%	4
2024 Q1	$40.8M	Sell	140,000 -26,500	-16%	-$7.3M	4.32%	3
2023 Q4	$43.2M	Buy	166,500 +28,250	+20%	+$6.59M	4.91%	4
2023 Q3	$28.3M	Buy	138,250 +10,250	+8%	+$2.26M	3.59%	9
2023 Q2	$29.1M	Buy	128,000 +24,000	+23%	+$4.98M	3.56%	10
2023 Q1	$21.5M	Buy	104,000 +46,500	+81%	+$10.1M	2.66%	19
2022 Q4	$13.3M	Buy	+57,500	New	+$13.5M	1.69%	30
2016 Q4	–	Sell	-18,000	Closed	-$2.76M	–	37
2016 Q3	$2.76M	Hold	18,000	–	–	3.31%	14
2016 Q2	$3.02M	Hold	18,000	–	–	3.02%	14
2016 Q1	$2.46M	Buy	+18,000	New	+$2.34M	2.23%	23

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harvey Partners's HII Position: Q4 2024 in Review

Harvey Partners sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 108,000 shares — an estimated $28.6M sold.

Harvey Partners first reported a position in HII in Q1 2016 and held it in 11 quarters. The position peaked at $43.2M in Q4 2023. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

Harvey Partners reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
Harvey Partners sold 108,000 Huntington Ingalls Industries shares in Q4 2024, an estimated $28.6M.
Harvey Partners first reported a position in Huntington Ingalls Industries in Q1 2016 and held it in 11 quarters.
Harvey Partners's Huntington Ingalls Industries position peaked at $43.2M in Q4 2023.
620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Harvey Partners's 13F filing for Q4 2024, filed 14 Feb 2025.