TWI
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Thomas White International’s Huntington Ingalls Industries HII Stock Holding History

Thomas White International’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
2023
Q2 		$134K Hold
589
– – 0.03% 225
2023
Q1 		$122K Hold
589
– – 0.03% 237
2022
Q4 		$136K Buy
+589
New +$139K 0.03% 240
2021
Q4 		– Sell
-875
Closed -$169K – 304
2021
Q3 		$169K Hold
875
– – 0.02% 272
2021
Q2 		$184K Hold
875
– – 0.03% 262
2021
Q1 		$180K Hold
875
– – 0.03% 262
2020
Q4 		$149K Sell
875
-40
-4% -$6.36K 0.02% 271
2020
Q3 		$129K Hold
915
– – 0.02% 265
2020
Q2 		$160K Hold
915
– – 0.03% 253
2020
Q1 		$167K Sell
915
-3,955
-81% -$922K 0.04% 240
2019
Q4 		$1.22M Sell
4,870
-16
-0.3% -$3.79K 0.2% 137
2019
Q3 		$1.03M Sell
4,886
-1,925
-28% -$419K 0.19% 145
2019
Q2 		$1.53M Hold
6,811
– – 0.27% 111
2019
Q1 		$1.41M Hold
6,811
– – 0.25% 117
2018
Q4 		$1.3M Hold
6,811
– – 0.26% 115
2018
Q3 		$1.74M Sell
6,811
-1,882
-22% -$450K 0.29% 102
2018
Q2 		$1.89M Hold
8,693
– – 0.31% 95
2018
Q1 		$2.24M Sell
8,693
-801
-8% -$199K 0.37% 88
2017
Q4 		$2.24M Sell
9,494
-97
-1% -$22.9K 0.37% 85
2017
Q3 		$2.17M Sell
9,591
-4
-0% -$834 0.38% 86
2017
Q2 		$1.79M Hold
9,595
– – 0.31% 97
2017
Q1 		$1.92M Sell
9,595
-236
-2% -$48K 0.28% 92
2016
Q4 		$1.81M Sell
9,831
-7,968
-45% -$1.35M 0.27% 80
2016
Q3 		$2.73M Sell
17,799
-3,509
-16% -$582K 0.39% 74
2016
Q2 		$3.58M Sell
21,308
-1,661
-7% -$252K 0.53% 59
2016
Q1 		$3.15M Buy
22,969
+9,572
+71% +$1.25M 0.44% 68
2015
Q4 		$1.7M Buy
13,397
+1,456
+12% +$178K 0.24% 88
2015
Q3 		$1.28M Buy
+11,941
New +$1.36M 0.19% 101

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas White International's HII Position: Q2 2023 in Review

Thomas White International held its Huntington Ingalls Industries (HII) position steady in Q2 2023 at 589 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #225.

Thomas White International first reported a position in HII in Q3 2015 and has held it in 28 quarters since. The position peaked at $3.58M in Q2 2016. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

  • Thomas White International held 589 shares of Huntington Ingalls Industries worth $134K as of Q2 2023.
  • Thomas White International left its Huntington Ingalls Industries share count unchanged in Q2 2023.
  • Huntington Ingalls Industries made up 0.03% of Thomas White International's portfolio in Q2 2023, its #225 holding.
  • Thomas White International first reported a position in Huntington Ingalls Industries in Q3 2015 and has held it in 28 quarters since.
  • Thomas White International's Huntington Ingalls Industries position peaked at $3.58M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.