NAM
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Nissay Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Nissay Asset 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
2025
Q1 		– Sell
-4,862
Closed -$926K – 737
2024
Q4 		$926K Buy
4,862
+43
+0.9% +$9.29K 0.01% 653
2024
Q3 		$1.27M Buy
4,819
+113
+2% +$29.9K 0.01% 612
2024
Q2 		$1.16M Buy
4,706
+151
+3% +$39.2K 0.01% 609
2024
Q1 		$1.33M Buy
4,555
+49
+1% +$13.5K 0.01% 589
2023
Q4 		$1.17M Buy
4,506
+123
+3% +$28.7K 0.01% 589
2023
Q3 		$897K Buy
4,383
+130
+3% +$28.7K 0.01% 632
2023
Q2 		$968K Sell
4,253
-142
-3% -$29.5K 0.01% 614
2023
Q1 		$910K Sell
4,395
-153
-3% -$33.1K 0.01% 622
2022
Q4 		$1.05M Sell
4,548
-262
-5% -$61.7K 0.01% 586
2022
Q3 		$1.06M Buy
4,810
+168
+4% +$37.7K 0.01% 571
2022
Q2 		$1.01M Sell
4,642
-511
-10% -$108K 0.01% 580
2022
Q1 		$1.03M Buy
5,153
+141
+3% +$27.5K 0.01% 604
2021
Q4 		$936K Buy
5,012
+235
+5% +$45.4K 0.01% 653
2021
Q3 		$922K Sell
4,777
-630
-12% -$127K 0.01% 636
2021
Q2 		$1.14M Sell
5,407
-328
-6% -$69.8K 0.01% 604
2021
Q1 		$1.18M Sell
5,735
-82
-1% -$14.7K 0.01% 573
2020
Q4 		$992K Buy
5,817
+263
+5% +$41.8K 0.01% 584
2020
Q3 		$782K Sell
5,554
-2,259
-29% -$363K 0.01% 595
2020
Q2 		$1.36M Sell
7,813
-108
-1% -$20.1K 0.03% 441
2020
Q1 		$1.44M Buy
7,921
+48
+0.6% +$11.2K 0.04% 374
2019
Q4 		$1.98M Sell
7,873
-873
-10% -$207K 0.04% 382
2019
Q3 		$1.85M Buy
8,746
+234
+3% +$51K 0.05% 382
2019
Q2 		$1.91M Sell
8,512
-378
-4% -$81K 0.05% 368
2019
Q1 		$1.84M Buy
8,890
+4,753
+115% +$975K 0.05% 366
2018
Q4 		$787K Buy
4,137
+46
+1% +$10K 0.02% 507
2018
Q3 		$1.05M Buy
4,091
+88
+2% +$21.1K 0.03% 465
2018
Q2 		$868K Sell
4,003
-197
-5% -$45.8K 0.03% 495
2018
Q1 		$1.08M Buy
4,200
+95
+2% +$23.6K 0.03% 417
2017
Q4 		$967K Buy
+4,105
New +$968K 0.03% 436

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 $3.38T AUM 44.17% 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

Nissay Asset Management's HII Position: Q1 2025 in Review

Nissay Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 4,862 shares — an estimated $926K sold.

Nissay Asset Management first reported a position in HII in Q4 2017 and held it in 29 quarters. The position peaked at $1.98M in Q4 2019. 607 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Nissay Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Nissay Asset Management sold 4,862 Huntington Ingalls Industries shares in Q1 2025, an estimated $926K.
  • Nissay Asset Management first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 29 quarters.
  • Nissay Asset Management's Huntington Ingalls Industries position peaked at $1.98M in Q4 2019.
  • 607 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Nissay Asset Management's 13F filing for Q1 2025, filed 15 May 2025.