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Liontrust Investment Partners’s Huntington Ingalls Industries HII Stock Holding History

Liontrust Investment 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
Q1 		– Sell
-2,422
Closed -$458K – 241
2024
Q4 		$458K Buy
2,422
+396
+20% +$85.6K 0.01% 190
2024
Q3 		$499K Hold
2,026
– – 0.01% 189
2024
Q2 		$499K Sell
2,026
-1,277
-39% -$332K 0.01% 189
2024
Q1 		$963K Sell
3,303
-764
-19% -$210K 0.01% 160
2023
Q4 		$1.06M Sell
4,067
-830
-17% -$194K 0.02% 159
2023
Q3 		$1M Sell
4,897
-20,357
-81% -$4.49M 0.02% 160
2023
Q2 		$5.75M Sell
25,254
-60,174
-70% -$12.5M 0.08% 125
2023
Q1 		$17.7M Buy
+85,428
New +$18.5M 0.26% 67
2022
Q4 		– Sell
-33,074
Closed -$7.33M – 209
2022
Q3 		$7.33M Sell
33,074
-6,000
-15% -$1.35M 0.12% 103
2022
Q2 		$8.51M Buy
+39,074
New +$8.25M 0.12% 107

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 $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Liontrust Investment Partners's HII Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 2,422 shares — an estimated $458K sold.

Liontrust Investment Partners first reported a position in HII in Q2 2022 and held it in 10 quarters. The position peaked at $17.7M in Q1 2023. 607 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Liontrust Investment Partners reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 2,422 Huntington Ingalls Industries shares in Q1 2025, an estimated $458K.
  • Liontrust Investment Partners first reported a position in Huntington Ingalls Industries in Q2 2022 and held it in 10 quarters.
  • Liontrust Investment Partners's Huntington Ingalls Industries position peaked at $17.7M in Q1 2023.
  • 607 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.