Shay Capital’s Huntington Ingalls Industries HII Stock Holding History

Shay Capital’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 Q2	–	Sell	-4,000	Closed	-$816K	–	373
2025 Q1	$816K	Buy	+4,000	New	+$759K	0.12%	101

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

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

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

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

Shay Capital's HII Position: Q2 2025 in Review

Shay Capital sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 4,000 shares — an estimated $816K sold.

Shay Capital first reported a position in HII in Q1 2025 and held it in 1 quarter. The position peaked at $816K in Q1 2025. 692 funds tracked by Wall St. Rank hold HII as of Q2 2025.

Shay Capital reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 4,000 Huntington Ingalls Industries shares in Q2 2025, an estimated $816K.
Shay Capital first reported a position in Huntington Ingalls Industries in Q1 2025 and held it in 1 quarter.
Shay Capital's Huntington Ingalls Industries position peaked at $816K in Q1 2025.
692 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.