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HII icon

Navellier & Associates’s Huntington Ingalls Industries HII Stock Holding History

Navellier & Associates’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
-17,942
Closed -$3.39M – 340
2024
Q4 		$3.39M Buy
17,942
+801
+5% +$173K 0.41% 60
2024
Q3 		$4.53M Sell
17,141
-755
-4% -$200K 0.61% 43
2024
Q2 		$4.41M Sell
17,896
-243
-1% -$63.2K 0.52% 50
2024
Q1 		$5.29M Sell
18,139
-1,191
-6% -$328K 0.65% 34
2023
Q4 		$5.02M Sell
19,330
-406
-2% -$94.7K 0.75% 35
2023
Q3 		$4.04M Sell
19,736
-1,404
-7% -$310K 0.69% 39
2023
Q2 		$4.81M Sell
21,140
-200
-0.9% -$41.5K 0.94% 24
2023
Q1 		$4.42M Sell
21,340
-133
-0.6% -$28.7K 0.93% 27
2022
Q4 		$4.95M Buy
21,473
+1,718
+9% +$405K 1.01% 24
2022
Q3 		$4.38M Sell
19,755
-160
-0.8% -$35.9K 0.97% 30
2022
Q2 		$4.34M Buy
19,915
+924
+5% +$195K 0.93% 33
2022
Q1 		$3.79M Buy
+18,991
New +$3.71M 0.64% 57
2014
Q3 		– Sell
-5,292
Closed -$501K – 339
2014
Q2 		$501K Buy
5,292
+304
+6% +$30.4K 0.02% 191
2014
Q1 		$510K Buy
+4,988
New +$483K 0.02% 172

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 $3.37T AUM 44.26% 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

Navellier & Associates's HII Position: Q1 2025 in Review

Navellier & Associates sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 17,942 shares — an estimated $3.39M sold.

Navellier & Associates first reported a position in HII in Q1 2014 and held it in 14 quarters. The position peaked at $5.29M in Q1 2024. 607 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Navellier & Associates reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Navellier & Associates sold 17,942 Huntington Ingalls Industries shares in Q1 2025, an estimated $3.39M.
  • Navellier & Associates first reported a position in Huntington Ingalls Industries in Q1 2014 and held it in 14 quarters.
  • Navellier & Associates's Huntington Ingalls Industries position peaked at $5.29M in Q1 2024.
  • 607 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.