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Shell Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Shell Asset 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
-8,663
Closed -$1.64M – 1268
2024
Q4 		$1.64M Buy
8,663
+430
+5% +$92.9K 0.07% 230
2024
Q3 		$2.18M Buy
+8,233
New +$2.18M 0.1% 187
2024
Q1 		$2.05M Buy
8,312
+173
+2% +$47.6K 0.09% 185
2023
Q4 		$2.11M Sell
8,139
-2,172
-21% -$507K 0.1% 215
2023
Q3 		$2.11M Sell
10,311
-169
-2% -$37.3K 0.09% 228
2023
Q2 		$2.38M Buy
10,480
+2,556
+32% +$531K 0.09% 219
2023
Q1 		$1.64M Buy
7,924
+76
+1% +$16.4K 0.07% 275
2022
Q4 		$1.81M Buy
7,848
+228
+3% +$53.7K 0.08% 255
2022
Q3 		$1.69M Sell
7,620
-2,332
-23% -$523K 0.07% 283
2022
Q2 		$2.17M Buy
9,952
+974
+11% +$206K 0.06% 289
2022
Q1 		$1.79M Buy
8,978
+421
+5% +$82.2K 0.04% 350
2021
Q4 		$1.6M Buy
8,557
+6,512
+318% +$1.26M 0.03% 412
2021
Q3 		$395K Buy
2,045
+784
+62% +$159K 0.01% 970
2021
Q2 		$266K Buy
1,261
+961
+320% +$205K 0.01% 1159
2021
Q1 		$62K Hold
300
– – ﹤0.01% 1365
2020
Q4 		$51K Buy
300
+190
+173% +$30.2K ﹤0.01% 1368
2020
Q3 		$15K Hold
110
– – ﹤0.01% 1392
2020
Q2 		$19K Sell
110
-1,674
-94% -$311K ﹤0.01% 1370
2020
Q1 		$325K Sell
1,784
-462
-21% -$108K 0.01% 845
2019
Q4 		$563K Sell
2,246
-1,181
-34% -$280K 0.01% 831
2019
Q3 		$726K Hold
3,427
– – 0.02% 693
2019
Q2 		$770K Sell
3,427
-64
-2% -$13.7K 0.02% 681
2019
Q1 		$723K Sell
3,491
-7,779
-69% -$1.6M 0.02% 734
2018
Q4 		$2.15M Sell
11,270
-1,134
-9% -$247K 0.05% 322
2018
Q3 		$3.18M Sell
12,404
-2,891
-19% -$692K 0.06% 305
2018
Q2 		$3.32M Buy
15,295
+1,207
+9% +$280K 0.07% 302
2018
Q1 		$3.63M Sell
14,088
-3,417
-20% -$848K 0.07% 281
2017
Q4 		$4.13M Sell
17,505
-1,033
-6% -$244K 0.08% 260
2017
Q3 		$4.2M Sell
18,538
-3,065
-14% -$639K 0.09% 243
2017
Q2 		$4.02M Sell
21,603
-229
-1% -$44.8K 0.09% 254
2017
Q1 		$4.37M Sell
21,832
-4,671
-18% -$949K 0.1% 230
2016
Q4 		$4.88M Sell
26,503
-204
-0.8% -$34.6K 0.11% 206
2016
Q3 		$4.1M Sell
26,707
-1,222
-4% -$203K 0.09% 261
2016
Q2 		$4.69M Sell
27,929
-5,090
-15% -$773K 0.11% 212
2016
Q1 		$4.52M Sell
33,019
-2,014
-6% -$262K 0.11% 201
2015
Q4 		$4.44M Sell
35,033
-2,192
-6% -$268K 0.1% 190
2015
Q3 		$3.88M Buy
37,225
+1,737
+5% +$198K 0.06% 267
2015
Q2 		$4M Sell
35,488
-1,628
-4% -$207K 0.08% 255
2015
Q1 		$5.2M Sell
37,116
-109
-0.3% -$14K 0.09% 222
2014
Q4 		$4.19M Hold
37,225
– – 0.07% 278
2014
Q3 		$3.88M Buy
37,225
+3,476
+10% +$342K 0.06% 277
2014
Q2 		$3.19M Sell
33,749
-392
-1% -$39.2K 0.05% 337
2014
Q1 		$3.49M Sell
34,141
-138
-0.4% -$13.4K 0.06% 299
2013
Q4 		$3.08M Buy
+34,279
New +$2.65M 0.05% 340

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shell Asset Management's HII Position: Q1 2025 in Review

Shell Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 8,663 shares — an estimated $1.64M sold.

Shell Asset Management first reported a position in HII in Q4 2013 and held it in 44 quarters. The position peaked at $5.2M in Q1 2015. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Shell Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Shell Asset Management sold 8,663 Huntington Ingalls Industries shares in Q1 2025, an estimated $1.64M.
  • Shell Asset Management first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 44 quarters.
  • Shell Asset Management's Huntington Ingalls Industries position peaked at $5.2M in Q1 2015.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.