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LBP AM’s Huntington Ingalls Industries HII Stock Holding History

LBP AM’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
-35,959
Closed -$10.4M – 424
2025
Q3 		$10.4M Buy
35,959
+919
+3% +$245K 0.13% 143
2025
Q2 		$8.46M Buy
+35,040
New +$7.83M 0.12% 146
2024
Q1 		– Sell
-4,252
Closed -$1.1M – 358
2023
Q4 		$1.1M Buy
+4,252
New +$992K 0.02% 322
2023
Q2 		– Sell
-10,691
Closed -$2.21M – 451
2023
Q1 		$2.21M Sell
10,691
-508
-5% -$110K 0.06% 268
2022
Q4 		$2.58M Buy
+11,199
New +$2.64M 0.07% 243

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LBP AM's HII Position: Q4 2025 in Review

LBP AM sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 35,959 shares — an estimated $10.4M sold.

LBP AM first reported a position in HII in Q4 2022 and held it in 5 quarters. The position peaked at $10.4M in Q3 2025. 845 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • LBP AM reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • LBP AM sold 35,959 Huntington Ingalls Industries shares in Q4 2025, an estimated $10.4M.
  • LBP AM first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 5 quarters.
  • LBP AM's Huntington Ingalls Industries position peaked at $10.4M in Q3 2025.
  • 845 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.