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Ransom Advisory’s Huntington Ingalls Industries HII Stock Holding History

Ransom Advisory’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 		$187K Sell
550
-600
-52% -$186K 0.07% 132
2025
Q3 		$331K Sell
1,150
-50
-4% -$13.3K 0.15% 87
2025
Q2 		$290K Sell
1,200
-400
-25% -$89.3K 0.14% 99
2025
Q1 		$326K Buy
1,600
+50
+3% +$9.49K 0.16% 96
2024
Q4 		$293K Buy
+1,550
New +$335K 0.13% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ransom Advisory's HII Position: Q4 2025 in Review

Ransom Advisory reduced its Huntington Ingalls Industries (HII) stake by 52% in Q4 2025, selling an estimated $186K and leaving 550 shares worth $187K. The position accounts for 0.07% of the portfolio, ranked #132.

Ransom Advisory first reported a position in HII in Q4 2024 and has held it in 5 quarters since. The position peaked at $331K in Q3 2025. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Ransom Advisory held 550 shares of Huntington Ingalls Industries worth $187K as of Q4 2025.
  • Ransom Advisory sold 600 Huntington Ingalls Industries shares in Q4 2025, an estimated $186K.
  • Huntington Ingalls Industries made up 0.07% of Ransom Advisory's portfolio in Q4 2025, its #132 holding.
  • Ransom Advisory first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 5 quarters since.
  • Ransom Advisory's Huntington Ingalls Industries position peaked at $331K in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.