Sandy Spring Bank’s Huntington Ingalls Industries HII Stock Holding History

Sandy Spring Bank’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	$8.98K	Buy	44 +5	+13%	+$949	﹤0.01%	860
2024 Q4	$7.37K	Hold	39	–	–	﹤0.01%	909
2024 Q3	$10.3K	Hold	39	–	–	﹤0.01%	854
2024 Q2	$9.61K	Hold	39	–	–	﹤0.01%	881
2024 Q1	$11.4K	Hold	39	–	–	﹤0.01%	833
2023 Q4	$10.1K	Hold	39	–	–	﹤0.01%	815
2023 Q3	$7.98K	Hold	39	–	–	﹤0.01%	855
2023 Q2	$8.88K	Hold	39	–	–	﹤0.01%	864
2023 Q1	$8.07K	Hold	39	–	–	﹤0.01%	859
2022 Q4	$9K	Hold	39	–	–	﹤0.01%	837
2022 Q3	$9K	Hold	39	–	–	﹤0.01%	824
2022 Q2	$8K	Sell	39 -11	-22%	-$2.32K	﹤0.01%	870
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	854
2021 Q4	$9K	Hold	50	–	–	﹤0.01%	923
2021 Q3	$10K	Hold	50	–	–	﹤0.01%	873
2021 Q2	$10K	Sell	50 -22	-31%	-$4.68K	﹤0.01%	896
2021 Q1	$15K	Sell	72 -9	-11%	-$1.61K	﹤0.01%	722
2020 Q4	$14K	Sell	81 -123	-60%	-$19.5K	﹤0.01%	699
2020 Q3	$29K	Sell	204 -143	-41%	-$23K	﹤0.01%	545
2020 Q2	$61K	Hold	347	–	–	﹤0.01%	429
2020 Q1	$63K	Sell	347 -18	-5%	-$4.2K	0.01%	399
2019 Q4	$92K	Buy	365 +18	+5%	+$4.27K	0.01%	381
2019 Q3	$74K	Hold	347	–	–	0.01%	413
2019 Q2	$78K	Hold	347	–	–	0.01%	397
2019 Q1	$72K	Hold	347	–	–	0.01%	401
2018 Q4	$66K	Hold	347	–	–	0.01%	411
2018 Q3	$88K	Buy	347 +275	+382%	+$65.8K	0.01%	390
2018 Q2	$15K	Hold	72	–	–	﹤0.01%	621
2018 Q1	$19K	Hold	72	–	–	﹤0.01%	609
2017 Q4	$17K	Hold	72	–	–	﹤0.01%	610
2017 Q3	$16K	Hold	72	–	–	﹤0.01%	605
2017 Q2	$13K	Hold	72	–	–	﹤0.01%	636
2017 Q1	$15K	Hold	72	–	–	﹤0.01%	627
2016 Q4	$13K	Hold	72	–	–	﹤0.01%	620
2016 Q3	$11K	Hold	72	–	–	﹤0.01%	622
2016 Q2	$13K	Hold	72	–	–	﹤0.01%	608
2016 Q1	$10K	Hold	72	–	–	﹤0.01%	666
2015 Q4	$9K	Hold	72	–	–	﹤0.01%	670
2015 Q3	$8K	Hold	72	–	–	﹤0.01%	687
2015 Q2	$8K	Hold	72	–	–	﹤0.01%	733
2015 Q1	$10K	Hold	72	–	–	﹤0.01%	672
2014 Q4	$8K	Hold	72	–	–	﹤0.01%	640
2014 Q3	$7K	Hold	72	–	–	﹤0.01%	658
2014 Q2	$7K	Hold	72	–	–	﹤0.01%	661
2014 Q1	$7K	Hold	72	–	–	﹤0.01%	606
2013 Q4	$7K	Hold	72	–	–	﹤0.01%	590
2013 Q3	$5K	Hold	72	–	–	﹤0.01%	597
2013 Q2	$4K	Buy	+72	New	+$3.88K	﹤0.01%	587

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

Sandy Spring Bank's HII Position: Q1 2025 in Review

Sandy Spring Bank increased its Huntington Ingalls Industries (HII) stake by 13% in Q1 2025, buying an estimated $949 and bringing the position to 44 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Sandy Spring Bank first reported a position in HII in Q2 2013 and has held it in 48 quarters since. The position peaked at $92K in Q4 2019. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

Sandy Spring Bank held 44 shares of Huntington Ingalls Industries worth $8.98K as of Q1 2025.
Sandy Spring Bank bought 5 Huntington Ingalls Industries shares in Q1 2025, an estimated $949.
Huntington Ingalls Industries made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #860 holding.
Sandy Spring Bank first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Huntington Ingalls Industries position peaked at $92K in Q4 2019.
604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.