Sierra Ocean’s Huntington Ingalls Industries HII Stock Holding History

Sierra Ocean’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	-$949	–	1081
2024 Q4	$950	Buy	+5	New	+$1.08K	﹤0.01%	948

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

Sierra Ocean's HII Position: Q1 2025 in Review

Sierra Ocean sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 5 shares — an estimated $949 sold.

Sierra Ocean first reported a position in HII in Q4 2024 and held it in 1 quarter. The position peaked at $950 in Q4 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

Sierra Ocean reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 5 Huntington Ingalls Industries shares in Q1 2025, an estimated $949.
Sierra Ocean first reported a position in Huntington Ingalls Industries in Q4 2024 and held it in 1 quarter.
Sierra Ocean's Huntington Ingalls Industries position peaked at $950 in Q4 2024.
604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.