Richard W. Paul & Associates’s Huntington Ingalls Industries HII Stock Holding History

Richard W. Paul & Associates’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	-5	Closed	-$945	–	418
2024 Q4	$945	Sell	5 -827	-99%	-$179K	﹤0.01%	466
2024 Q3	$220K	Sell	832 -13	-2%	-$3.44K	0.08%	166
2024 Q2	$208K	Sell	845 -2	-0.2%	-$520	0.08%	166
2024 Q1	$247K	Sell	847 -25	-3%	-$6.88K	0.1%	162
2023 Q4	$226K	Buy	872 +867	+17,340%	+$202K	0.1%	159
2023 Q3	$1.02K	Sell	5 -5	-50%	-$1.1K	﹤0.01%	446
2023 Q2	$2.28K	Sell	10 -15	-60%	-$3.12K	﹤0.01%	421
2023 Q1	$5.18K	Sell	25 -29	-54%	-$6.27K	﹤0.01%	373
2022 Q4	$12.5K	Buy	+54	New	+$12.7K	0.01%	303

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

Richard W. Paul & Associates's HII Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 5 shares — an estimated $945 sold.

Richard W. Paul & Associates first reported a position in HII in Q4 2022 and held it in 9 quarters. The position peaked at $247K in Q1 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

Richard W. Paul & Associates reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 5 Huntington Ingalls Industries shares in Q1 2025, an estimated $945.
Richard W. Paul & Associates first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Huntington Ingalls Industries position peaked at $247K in Q1 2024.
604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.