LA
HII icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return