Thompson Siegel & Walmsley’s Huntington Ingalls Industries HII Stock Holding History

Thompson Siegel & Walmsley’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
2026 Q1	$2.42M	Sell	6,370 -190,352	-97%	-$78.4M	0.04%	272
2025 Q4	$66.9M	Sell	196,722 -169,471	-46%	-$52.6M	1.13%	18
2025 Q3	$105M	Sell	366,193 -69,414	-16%	-$18.5M	1.71%	3
2025 Q2	$105M	Sell	435,607 -52,636	-11%	-$11.8M	1.77%	4
2025 Q1	$99.6M	Buy	488,243 +35,065	+8%	+$6.65M	1.69%	5
2024 Q4	$85.6M	Buy	453,178 +31,934	+8%	+$6.9M	1.34%	10
2024 Q3	$111M	Sell	421,244 -24,773	-6%	-$6.55M	1.68%	7
2024 Q2	$110M	Buy	446,017 +65,083	+17%	+$16.9M	1.76%	5
2024 Q1	$111M	Sell	380,934 -36,083	-9%	-$9.94M	1.71%	8
2023 Q4	$108M	Sell	417,017 -75,942	-15%	-$17.7M	1.75%	8
2023 Q3	$101M	Buy	492,959 +2,818	+0.6%	+$622K	1.67%	9
2023 Q2	$112M	Buy	490,141 +13,435	+3%	+$2.79M	1.78%	4
2023 Q1	$98.7M	Buy	476,706 +49,315	+12%	+$10.7M	1.6%	7
2022 Q4	$98.6M	Buy	427,391 +70,039	+20%	+$16.5M	1.59%	6
2022 Q3	$79.2M	Buy	357,352 +4,085	+1%	+$916K	1.37%	11
2022 Q2	$76.9M	Buy	353,267 +17,103	+5%	+$3.61M	1.24%	21
2022 Q1	$67M	Sell	336,164 -7,384	-2%	-$1.44M	0.95%	36
2021 Q4	$64.2M	Buy	343,548 +20,094	+6%	+$3.88M	0.88%	44
2021 Q3	$62.4M	Sell	323,454 -23,681	-7%	-$4.79M	0.9%	39
2021 Q2	$73.2M	Sell	347,135 -2,132	-0.6%	-$454K	1%	36
2021 Q1	$71.9M	Buy	349,267 +39,030	+13%	+$6.98M	1.03%	41
2020 Q4	$52.9M	Buy	310,237 +203,297	+190%	+$32.3M	0.85%	48
2020 Q3	$15.1M	Buy	106,940 +98,940	+1,237%	+$15.9M	0.29%	98
2020 Q2	$1.4M	Buy	8,000 +4,000	+100%	+$743K	0.03%	215
2020 Q1	$729K	Buy	+4,000	New	+$932K	0.02%	240
2014 Q3	–	Sell	-5,308	Closed	-$502K	–	693
2014 Q2	$502K	Sell	5,308 -62,422	-92%	-$6.24M	0.01%	324
2014 Q1	$6.93M	Sell	67,730 -72,802	-52%	-$7.06M	0.16%	218
2013 Q4	$12.7M	Buy	140,532 +21,142	+18%	+$1.63M	0.3%	146
2013 Q3	$8.05M	Buy	119,390 +55,069	+86%	+$3.51M	0.17%	216
2013 Q2	$3.63M	Buy	+64,321	New	+$3.47M	0.08%	263