Penserra Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Penserra Capital 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	-100	Closed	-$18K	–	1102
2024 Q4	$18K	Buy	+100	New	+$21.6K	﹤0.01%	1025
2024 Q1	–	Sell	-181	Closed	-$46K	–	1325
2023 Q4	$46K	Sell	181 -39	-18%	-$9.1K	﹤0.01%	1012
2023 Q3	$45K	Sell	220 -37	-14%	-$8.16K	﹤0.01%	1003
2023 Q2	$58K	Buy	+257	New	+$53.4K	﹤0.01%	1021
2023 Q1	–	Sell	-11,833	Closed	-$2.73M	–	1164
2022 Q4	$2.73M	Buy	+11,833	New	+$2.79M	0.06%	316
2019 Q1	–	Sell	-153	Closed	-$29K	–	755
2018 Q4	$29K	Sell	153 -43	-22%	-$9.35K	﹤0.01%	549
2018 Q3	$50K	Buy	+196	New	+$46.9K	﹤0.01%	543
2018 Q1	–	Sell	-104	Closed	-$24K	–	505
2017 Q4	$24K	Buy	+104	New	+$24.5K	﹤0.01%	341

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penserra Capital Management's HII Position: Q1 2025 in Review

Penserra Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 100 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in HII in Q4 2017 and held it in 8 quarters. The position peaked at $2.73M in Q4 2022. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

Penserra Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 100 Huntington Ingalls Industries shares in Q1 2025, an estimated $18K.
Penserra Capital Management first reported a position in Huntington Ingalls Industries in Q4 2017 and held it in 8 quarters.
Penserra Capital Management's Huntington Ingalls Industries position peaked at $2.73M in Q4 2022.
604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.