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Nicolet Advisory Services’s Huntington Ingalls Industries HII Stock Holding History

Nicolet Advisory 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
Q4 		$280K Sell
702
-123
-15% -$38.2K 0.02% 340
2025
Q3 		$235K Buy
+825
New +$220K 0.02% 360

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nicolet Advisory Services's HII Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Huntington Ingalls Industries (HII) stake by 15% in Q4 2025, selling an estimated $38.2K and leaving 702 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #340.

Nicolet Advisory Services first reported a position in HII in Q3 2025 and has held it in 2 quarters since. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Nicolet Advisory Services held 702 shares of Huntington Ingalls Industries worth $280K as of Q4 2025.
  • Nicolet Advisory Services sold 123 Huntington Ingalls Industries shares in Q4 2025, an estimated $38.2K.
  • Huntington Ingalls Industries made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #340 holding.
  • Nicolet Advisory Services first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 2 quarters since.
  • 843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.