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Morningstar Investment Services’s Huntington Ingalls Industries HII Stock Holding History

Morningstar Investment Services’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 		$1.2M Sell
5,862
-6,567
-53% -$1.25M 0.22% 93
2024
Q4 		$2.35M Sell
12,429
-102,972
-89% -$22.2M 0.21% 96
2024
Q3 		$30.4M Sell
115,401
-405
-0.3% -$107K 0.31% 85
2024
Q2 		$28.7M Buy
+115,806
New +$30.1M 0.31% 87

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morningstar Investment Services's HII Position: Q1 2025 in Review

Morningstar Investment Services reduced its Huntington Ingalls Industries (HII) stake by 53% in Q1 2025, selling an estimated $1.25M and leaving 5,862 shares worth $1.2M. The position accounts for 0.22% of the portfolio, ranked #93.

Morningstar Investment Services first reported a position in HII in Q2 2024 and has held it in 4 quarters since. The position peaked at $30.4M in Q3 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Morningstar Investment Services held 5,862 shares of Huntington Ingalls Industries worth $1.2M as of Q1 2025.
  • Morningstar Investment Services sold 6,567 Huntington Ingalls Industries shares in Q1 2025, an estimated $1.25M.
  • Huntington Ingalls Industries made up 0.22% of Morningstar Investment Services's portfolio in Q1 2025, its #93 holding.
  • Morningstar Investment Services first reported a position in Huntington Ingalls Industries in Q2 2024 and has held it in 4 quarters since.
  • Morningstar Investment Services's Huntington Ingalls Industries position peaked at $30.4M in Q3 2024.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.