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Tokio Marine Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Tokio Marine 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
-1,596
Closed -$302K – 570
2024
Q4 		$302K Buy
1,596
+211
+15% +$45.6K 0.01% 557
2024
Q3 		$366K Hold
1,385
– – 0.02% 529
2024
Q2 		$341K Hold
1,385
– – 0.02% 508
2024
Q1 		$404K Buy
1,385
+64
+5% +$17.6K 0.02% 492
2023
Q4 		$343K Buy
1,321
+310
+31% +$72.3K 0.02% 500
2023
Q3 		$207K Buy
1,011
+29
+3% +$6.4K 0.01% 553
2023
Q2 		$224K Hold
982
– – 0.01% 543
2023
Q1 		$203K Hold
982
– – 0.01% 549
2022
Q4 		$227K Buy
+982
New +$231K 0.02% 506

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tokio Marine Asset Management's HII Position: Q1 2025 in Review

Tokio Marine Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 1,596 shares — an estimated $302K sold.

Tokio Marine Asset Management first reported a position in HII in Q4 2022 and held it in 9 quarters. The position peaked at $404K in Q1 2024. 607 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Tokio Marine Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Tokio Marine Asset Management sold 1,596 Huntington Ingalls Industries shares in Q1 2025, an estimated $302K.
  • Tokio Marine Asset Management first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 9 quarters.
  • Tokio Marine Asset Management's Huntington Ingalls Industries position peaked at $404K in Q1 2024.
  • 607 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

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