Kovitz Investment Group Partners’s Huntington Ingalls Industries HII Stock Holding History

Kovitz Investment Group 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 Q4	–	Sell	-7,229	Closed	-$2.08M	–	824
2025 Q3	$2.08M	Sell	7,229 -396	-5%	-$106K	0.01%	657
2025 Q2	$1.84M	Sell	7,625 -43	-0.6%	-$9.61K	0.01%	646
2025 Q1	$1.56M	Buy	7,668 +1,784	+30%	+$339K	0.01%	626
2024 Q4	$1.11M	Buy	5,884 +23	+0.4%	+$4.97K	0.01%	696
2024 Q3	$1.25M	Buy	5,861 +4,193	+251%	+$1.11M	0.01%	576
2024 Q2	$411K	Buy	+1,668	New	+$434K	﹤0.01%	681

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kovitz Investment Group Partners's HII Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 7,229 shares — an estimated $2.08M sold.

Kovitz Investment Group Partners first reported a position in HII in Q2 2024 and held it in 6 quarters. The position peaked at $2.08M in Q3 2025. 845 funds tracked by Wall St. Rank hold HII as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 7,229 Huntington Ingalls Industries shares in Q4 2025, an estimated $2.08M.
Kovitz Investment Group Partners first reported a position in Huntington Ingalls Industries in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Huntington Ingalls Industries position peaked at $2.08M in Q3 2025.
845 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.