Manning & Napier Advisors’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,918
| Closed | -$595K | – | 328 |
|
|
2025
Q1 | $595K | Sell |
2,918
-3,286
| -53% | -$670K | 0.01% | 272 |
|
|
2024
Q4 | $1.17M | Sell |
6,204
-4,174
| -40% | -$789K | 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 | +$3.56M | 0.04% | 223 |
|