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Manning & Napier Advisors’s Huntington Ingalls Industries HII Stock Holding History

Manning & Napier Advisors’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
Q2 		– Sell
-2,918
Closed -$595K – 328
2025
Q1 		$595K Sell
2,918
-3,286
-53% -$624K 0.01% 272
2024
Q4 		$1.17M Sell
6,204
-4,174
-40% -$902K 0.01% 252
2024
Q3 		$2.74M Sell
10,378
-4,094
-28% -$1.08M 0.03% 241
2024
Q2 		$3.56M Buy
+14,472
New +$3.76M 0.04% 223

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 $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Manning & Napier Advisors's HII Position: Q2 2025 in Review

Manning & Napier Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 2,918 shares — an estimated $595K sold.

Manning & Napier Advisors first reported a position in HII in Q2 2024 and held it in 4 quarters. The position peaked at $3.56M in Q2 2024. 692 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • Manning & Napier Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 2,918 Huntington Ingalls Industries shares in Q2 2025, an estimated $595K.
  • Manning & Napier Advisors first reported a position in Huntington Ingalls Industries in Q2 2024 and held it in 4 quarters.
  • Manning & Napier Advisors's Huntington Ingalls Industries position peaked at $3.56M in Q2 2024.
  • 692 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.