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Tortoise Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-60
Closed -$17.2K – 750
2025
Q3 		$17.2K Buy
60
+3
+5% +$799 ﹤0.01% 548
2025
Q2 		$13.8K Buy
57
+5
+10% +$1.12K ﹤0.01% 561
2025
Q1 		$10.6K Hold
52
– – ﹤0.01% 581
2024
Q4 		$9.77K Buy
52
+1
+2% +$216 ﹤0.01% 636
2024
Q3 		$13.6K Sell
51
-9
-15% -$2.38K ﹤0.01% 601
2024
Q2 		$14.8K Hold
60
– – ﹤0.01% 579
2024
Q1 		$17.4K Buy
60
+9
+18% +$2.48K ﹤0.01% 534
2023
Q4 		$13.1K Sell
51
-2
-4% -$466 ﹤0.01% 535
2023
Q3 		$10.9K Buy
53
+3
+6% +$662 ﹤0.01% 547
2023
Q2 		$11.4K Buy
+50
New +$10.4K ﹤0.01% 537
2014
Q2 		– Sell
-2
Closed – – 430
2014
Q1 		$0 Buy
+2
New +$194 ﹤0.01% 365
2013
Q4 		– Sell
-2
Closed -$1K – 359
2013
Q3 		$1K Hold
2
– – ﹤0.01% 329
2013
Q2 		$1K Buy
+2
New +$108 ﹤0.01% 356

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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Tortoise Investment Management's HII Position: Q4 2025 in Review

Tortoise Investment Management sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 60 shares — an estimated $17.2K sold.

Tortoise Investment Management first reported a position in HII in Q2 2013 and held it in 13 quarters. The position peaked at $17.4K in Q1 2024. 844 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Tortoise Investment Management reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 60 Huntington Ingalls Industries shares in Q4 2025, an estimated $17.2K.
  • Tortoise Investment Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 13 quarters.
  • Tortoise Investment Management's Huntington Ingalls Industries position peaked at $17.4K in Q1 2024.
  • 844 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.