HT
HII icon

Headlands Technologies’s Huntington Ingalls Industries HII Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-298
Closed -$72K – 904
2025
Q2 		$72K Buy
+298
New +$66.6K 0.01% 698
2024
Q4 		– Sell
-3,053
Closed -$807K – 1351
2024
Q3 		$807K Buy
3,053
+2,749
+904% +$727K 0.09% 233
2024
Q2 		$74.9K Sell
304
-153
-33% -$39.8K 0.01% 702
2024
Q1 		$133K Buy
+457
New +$126K 0.03% 475
2023
Q4 		– Sell
-225
Closed -$46K – 1085
2023
Q3 		$46K Buy
225
+52
+30% +$11.5K 0.02% 462
2023
Q2 		$39.4K Buy
+173
New +$35.9K 0.01% 502

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's HII Position: Q3 2025 in Review

Headlands Technologies sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 298 shares — an estimated $72K sold.

Headlands Technologies first reported a position in HII in Q2 2023 and held it in 6 quarters. The position peaked at $807K in Q3 2024. 766 funds tracked by Wall St. Rank hold HII as of Q3 2025.

  • Headlands Technologies reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 298 Huntington Ingalls Industries shares in Q3 2025, an estimated $72K.
  • Headlands Technologies first reported a position in Huntington Ingalls Industries in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Huntington Ingalls Industries position peaked at $807K in Q3 2024.
  • 766 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.