Holocene Advisors
HII icon

Holocene Advisors’s Huntington Ingalls Industries HII Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-1,596
Closed -$460K – 813
2025
Q3 		$460K Sell
1,596
-14,322
-90% -$3.82M ﹤0.01% 694
2025
Q2 		$3.84M Sell
15,918
-13,799
-46% -$3.08M 0.01% 453
2025
Q1 		$6.06M Sell
29,717
-16,849
-36% -$3.2M 0.02% 339
2024
Q4 		$8.8M Buy
46,566
+18,585
+66% +$4.02M 0.03% 307
2024
Q3 		$7.4M Buy
27,981
+14,288
+104% +$3.78M 0.03% 286
2024
Q2 		$3.37M Buy
+13,693
New +$3.56M 0.01% 402
2023
Q4 		– Sell
-18,813
Closed -$3.85M – 758
2023
Q3 		$3.85M Sell
18,813
-16,095
-46% -$3.55M 0.02% 432
2023
Q2 		$7.95M Buy
34,908
+24,027
+221% +$4.99M 0.03% 296
2023
Q1 		$2.25M Sell
10,881
-3,603
-25% -$779K 0.01% 442
2022
Q4 		$3.34M Buy
+14,484
New +$3.41M 0.02% 341
2022
Q3 		– Sell
-10,044
Closed -$2.19M – 869
2022
Q2 		$2.19M Sell
10,044
-20,778
-67% -$4.39M 0.01% 505
2022
Q1 		$6.15M Buy
30,822
+4,295
+16% +$838K 0.03% 261
2021
Q4 		$4.95M Sell
26,527
-5,621
-17% -$1.09M 0.03% 326
2021
Q3 		$6.21M Buy
32,148
+1,299
+4% +$263K 0.03% 301
2021
Q2 		$6.5M Sell
30,849
-4,153
-12% -$884K 0.04% 290
2021
Q1 		$7.21M Buy
35,002
+8,906
+34% +$1.59M 0.05% 266
2020
Q4 		$4.45M Buy
26,096
+19,896
+321% +$3.16M 0.03% 288
2020
Q3 		$873K Sell
6,200
-8,323
-57% -$1.34M 0.01% 516
2020
Q2 		$2.53M Buy
+14,523
New +$2.7M 0.02% 279
2020
Q1 		– Sell
-10,655
Closed -$2.67M – 735
2019
Q4 		$2.67M Buy
10,655
+6,460
+154% +$1.53M 0.02% 325
2019
Q3 		$888K Sell
4,195
-3,076
-42% -$670K 0.01% 512
2019
Q2 		$1.63M Buy
7,271
+901
+14% +$193K 0.02% 210
2019
Q1 		$1.32M Buy
6,370
+1,631
+34% +$334K 0.02% 202
2018
Q4 		$902K Buy
4,739
+1,185
+33% +$258K 0.01% 280
2018
Q3 		$910K Buy
3,554
+1,161
+49% +$278K 0.01% 340
2018
Q2 		$519K Buy
+2,393
New +$556K 0.01% 168

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Holocene Advisors's HII Position: Q4 2025 in Review

Holocene Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 1,596 shares — an estimated $460K sold.

Holocene Advisors first reported a position in HII in Q2 2018 and held it in 26 quarters. The position peaked at $8.8M in Q4 2024. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Holocene Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 1,596 Huntington Ingalls Industries shares in Q4 2025, an estimated $460K.
  • Holocene Advisors first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 26 quarters.
  • Holocene Advisors's Huntington Ingalls Industries position peaked at $8.8M in Q4 2024.
  • 843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.