NIM
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Needham Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Needham Investment Management’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
2026
Q1 		$21M Buy
55,250
+4,750
+9% +$1.96M 1.07% 27
2025
Q4 		$17.2M Sell
50,500
-4,000
-7% -$1.24M 1.09% 30
2025
Q3 		$15.7M Hold
54,500
– – 1.09% 31
2025
Q2 		$13.2M Hold
54,500
– – 1.05% 34
2025
Q1 		$11.1M Buy
54,500
+750
+1% +$142K 1.04% 32
2024
Q4 		$10.2M Buy
53,750
+750
+1% +$162K 0.78% 43
2024
Q3 		$14M Buy
53,000
+13,000
+33% +$3.44M 1.08% 34
2024
Q2 		$9.85M Buy
40,000
+28,200
+239% +$7.33M 0.81% 41
2024
Q1 		$3.44M Buy
11,800
+3,050
+35% +$840K 0.32% 80
2023
Q4 		$2.27M Buy
+8,750
New +$2.04M 0.29% 82

Other funds holding HII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return