LNC
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Lincoln National Corp’s Huntington Ingalls Industries HII Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-1,515
Closed -$442K – 491
2024
Q1 		$442K Buy
1,515
+31
+2% +$8.54K 0.01% 800
2023
Q4 		$385K Buy
1,484
+9
+0.6% +$2.1K 0.01% 771
2023
Q3 		$302K Buy
1,475
+25
+2% +$5.52K 0.01% 787
2023
Q2 		$330K Buy
1,450
+67
+5% +$13.9K 0.01% 756
2023
Q1 		$286K Buy
1,383
+67
+5% +$14.5K 0.01% 787
2022
Q4 		$303K Sell
1,316
-17
-1% -$4K 0.01% 708
2022
Q3 		$296K Buy
1,333
+22
+2% +$4.93K 0.01% 662
2022
Q2 		$285K Buy
1,311
+68
+5% +$14.4K 0.01% 678
2022
Q1 		$247K Buy
1,243
+9
+0.7% +$1.76K 0.01% 785
2021
Q4 		$231K Buy
1,234
+3
+0.2% +$580 ﹤0.01% 791
2021
Q3 		$238K Sell
1,231
-32
-3% -$6.47K 0.01% 771
2021
Q2 		$266K Sell
1,263
-11
-0.9% -$2.34K 0.01% 715
2021
Q1 		$262K Buy
1,274
+14
+1% +$2.5K 0.01% 668
2020
Q4 		$215K Buy
+1,260
New +$200K 0.01% 685
2020
Q3 		– Sell
-1,276
Closed -$223K – 697
2020
Q2 		$223K Buy
1,276
+25
+2% +$4.64K 0.01% 575
2020
Q1 		$228K Buy
1,251
+7
+0.6% +$1.63K 0.01% 506
2019
Q4 		$312K Buy
1,244
+11
+0.9% +$2.61K 0.01% 490
2019
Q3 		$261K Buy
1,233
+21
+2% +$4.58K 0.01% 480
2019
Q2 		$272K Buy
1,212
+5
+0.4% +$1.07K 0.01% 445
2019
Q1 		$250K Buy
+1,207
New +$248K 0.01% 430

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lincoln National Corp's HII Position: Q2 2024 in Review

Lincoln National Corp sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 1,515 shares — an estimated $442K sold.

Lincoln National Corp first reported a position in HII in Q1 2019 and held it in 20 quarters. The position peaked at $442K in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Lincoln National Corp reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 1,515 Huntington Ingalls Industries shares in Q2 2024, an estimated $442K.
  • Lincoln National Corp first reported a position in Huntington Ingalls Industries in Q1 2019 and held it in 20 quarters.
  • Lincoln National Corp's Huntington Ingalls Industries position peaked at $442K in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.