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Horizon Bancorp’s Huntington Ingalls Industries HII Stock Holding History

Horizon Bancorp’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
-171
Closed -$45K – 203
2024
Q3 		$45K Sell
171
-5
-3% -$1.32K 0.02% 133
2024
Q2 		$43K Hold
176
– – 0.02% 138
2024
Q1 		$51K Sell
176
-9
-5% -$2.48K 0.02% 138
2023
Q4 		$48K Hold
185
– – 0.02% 143
2023
Q3 		$38K Sell
185
-53
-22% -$11.7K 0.02% 145
2023
Q2 		$54K Sell
238
-314
-57% -$65.2K 0.03% 104
2023
Q1 		$114K Sell
552
-39
-7% -$8.43K 0.07% 67
2022
Q4 		$136K Buy
+591
New +$139K 0.08% 85
2020
Q3 		$128K Buy
912
+3
+0.3% +$483 0.18% 133
2020
Q2 		$159K Buy
909
+115
+14% +$21.4K 0.17% 127
2020
Q1 		$145K Sell
794
-213
-21% -$49.6K 0.22% 118
2019
Q4 		$253K Buy
+1,007
New +$239K 0.24% 119

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Horizon Bancorp's HII Position: Q4 2024 in Review

Horizon Bancorp sold out of Huntington Ingalls Industries (HII) in Q4 2024, closing a stake of 171 shares — an estimated $45K sold.

Horizon Bancorp first reported a position in HII in Q4 2019 and held it in 12 quarters. The position peaked at $253K in Q4 2019. 620 funds tracked by Wall St. Rank hold HII as of Q4 2024.

  • Horizon Bancorp reported no remaining Huntington Ingalls Industries position as of Q4 2024 after selling out during the quarter.
  • Horizon Bancorp sold 171 Huntington Ingalls Industries shares in Q4 2024, an estimated $45K.
  • Horizon Bancorp first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 12 quarters.
  • Horizon Bancorp's Huntington Ingalls Industries position peaked at $253K in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2024.

Based on Horizon Bancorp's 13F filing for Q4 2024, filed 13 Jan 2025.