IQI
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Integrated Quantitative Investments’s Huntington Ingalls Industries HII Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-1,500
Closed -$283K – 316
2024
Q4 		$283K Buy
+1,500
New +$324K 0.14% 240

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

Integrated Quantitative Investments's HII Position: Q1 2025 in Review

Integrated Quantitative Investments sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 1,500 shares — an estimated $283K sold.

Integrated Quantitative Investments first reported a position in HII in Q4 2024 and held it in 1 quarter. The position peaked at $283K in Q4 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Integrated Quantitative Investments reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 1,500 Huntington Ingalls Industries shares in Q1 2025, an estimated $283K.
  • Integrated Quantitative Investments first reported a position in Huntington Ingalls Industries in Q4 2024 and held it in 1 quarter.
  • Integrated Quantitative Investments's Huntington Ingalls Industries position peaked at $283K in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.