Penn Mutual Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Penn Mutual 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 Q4	–	Sell	-3,225	Closed	-$929K	–	34
2025 Q3	$929K	Hold	3,225	–	–	1.8%	10
2025 Q2	$779K	Buy	3,225 +225	+8%	+$50.3K	1.38%	16
2025 Q1	$612K	Buy	+3,000	New	+$569K	1.17%	23
2024 Q2	–	Sell	-1,535	Closed	-$447K	–	70
2024 Q1	$447K	Sell	1,535 -225	-13%	-$62K	0.95%	27
2023 Q4	$457K	Sell	1,760 -150	-8%	-$35K	0.35%	52
2023 Q3	$391K	Hold	1,910	–	–	0.37%	54
2023 Q2	$435K	Buy	+1,910	New	+$397K	0.39%	49
2021 Q4	–	Sell	-975	Closed	-$202K	–	63
2021 Q3	$202K	Sell	975 -205	-17%	-$41.5K	0.32%	46
2021 Q2	$249K	Sell	1,180 -125	-10%	-$26.6K	0.31%	45
2021 Q1	$269K	Sell	1,305 -70	-5%	-$12.5K	0.3%	36
2020 Q4	$234K	Sell	1,375 -60	-4%	-$9.53K	0.21%	41
2020 Q3	$203K	Buy	+1,435	New	+$231K	0.29%	29

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Penn Mutual Asset Management's HII Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 3,225 shares — an estimated $929K sold.

Penn Mutual Asset Management first reported a position in HII in Q3 2020 and held it in 12 quarters. The position peaked at $929K in Q3 2025. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

Penn Mutual Asset Management reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 3,225 Huntington Ingalls Industries shares in Q4 2025, an estimated $929K.
Penn Mutual Asset Management first reported a position in Huntington Ingalls Industries in Q3 2020 and held it in 12 quarters.
Penn Mutual Asset Management's Huntington Ingalls Industries position peaked at $929K in Q3 2025.
843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.