Jain Global’s Huntington Ingalls Industries HII Stock Holding History

Jain Global’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	-200,000	Closed	-$57.6M	–	1337
2025 Q3	$57.6M	Buy	+200,000	New	+$53.3M	0.27%	51

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jain Global's HII Position: Q3 2025 in Review

Jain Global sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 174,739 shares — an estimated $46.6M sold.

Jain Global first reported a position in HII in Q1 2025 and held it in 2 quarters. The position peaked at $42.2M in Q2 2025. 766 funds tracked by Wall St. Rank hold HII as of Q3 2025.

Jain Global reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
Jain Global sold 174,739 Huntington Ingalls Industries shares in Q3 2025, an estimated $46.6M.
Jain Global first reported a position in Huntington Ingalls Industries in Q1 2025 and held it in 2 quarters.
Jain Global's Huntington Ingalls Industries position peaked at $42.2M in Q2 2025.
766 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.