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Ostrum Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Ostrum 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
-10,536
Closed -$1.99M – 652
2024
Q4 		$1.99M Sell
10,536
-433
-4% -$93.6K 0.17% 196
2024
Q3 		$2.9M Buy
10,969
+2,506
+30% +$663K 0.24% 138
2024
Q2 		$2.08M Sell
8,463
-2,546
-23% -$662K 0.18% 189
2024
Q1 		$3.21M Hold
11,009
– – 0.25% 115
2023
Q4 		$2.86M Buy
11,009
+1,250
+13% +$292K 0.25% 128
2023
Q3 		$2M Sell
9,759
-2,303
-19% -$508K 0.18% 185
2023
Q2 		$2.75M Buy
12,062
+11
+0.1% +$2.28K 0.23% 144
2023
Q1 		$2.49M Buy
+12,051
New +$2.6M 0.22% 162

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ostrum Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 10,536 shares — an estimated $1.99M sold.

Ostrum Asset Management first reported a position in HII in Q1 2023 and held it in 8 quarters. The position peaked at $3.21M in Q1 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Ostrum Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 10,536 Huntington Ingalls Industries shares in Q1 2025, an estimated $1.99M.
  • Ostrum Asset Management first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 8 quarters.
  • Ostrum Asset Management's Huntington Ingalls Industries position peaked at $3.21M in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Ostrum Asset Management's 13F filing for Q1 2025, filed 14 May 2025.