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Ilex Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Ilex Capital 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
2025
Q2 		– Sell
-10,577
Closed -$2.16M – 205
2025
Q1 		$2.16M Buy
+10,577
New +$2.01M 0.09% 97

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

Ilex Capital Partners's HII Position: Q2 2025 in Review

Ilex Capital Partners sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 10,577 shares — an estimated $2.16M sold.

Ilex Capital Partners first reported a position in HII in Q1 2025 and held it in 1 quarter. The position peaked at $2.16M in Q1 2025. 692 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • Ilex Capital Partners reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 10,577 Huntington Ingalls Industries shares in Q2 2025, an estimated $2.16M.
  • Ilex Capital Partners first reported a position in Huntington Ingalls Industries in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Huntington Ingalls Industries position peaked at $2.16M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.