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NorthRock Partners’s Huntington Ingalls Industries HII Stock Holding History

NorthRock Partners’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 		– Sell
-1,264
Closed -$364K – 753
2025
Q3 		$364K Buy
+1,264
New +$337K 0.01% 642

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

NorthRock Partners's HII Position: Q4 2025 in Review

NorthRock Partners sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 1,264 shares — an estimated $364K sold.

NorthRock Partners first reported a position in HII in Q3 2025 and held it in 1 quarter. The position peaked at $364K in Q3 2025. 845 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • NorthRock Partners reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 1,264 Huntington Ingalls Industries shares in Q4 2025, an estimated $364K.
  • NorthRock Partners first reported a position in Huntington Ingalls Industries in Q3 2025 and held it in 1 quarter.
  • NorthRock Partners's Huntington Ingalls Industries position peaked at $364K in Q3 2025.
  • 845 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.