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TownSquare Capital’s Huntington Ingalls Industries HII Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-8,115
Closed -$1.66M – 1040
2025
Q1 		$1.66M Buy
8,115
+662
+9% +$126K 0.02% 665
2024
Q4 		$1.41M Sell
7,453
-3,440
-32% -$743K 0.02% 661
2024
Q3 		$2.88M Buy
10,893
+804
+8% +$213K 0.03% 446
2024
Q2 		$2.49M Buy
+10,089
New +$2.62M 0.03% 442
2022
Q2 		– Sell
-11,709
Closed -$2.33M – 740
2022
Q1 		$2.33M Buy
11,709
+963
+9% +$188K 0.06% 255
2021
Q4 		$2.01M Buy
10,746
+170
+2% +$32.9K 0.05% 274
2021
Q3 		$2.04M Buy
10,576
+1,348
+15% +$273K 0.06% 252
2021
Q2 		$1.9M Buy
9,228
+2,472
+37% +$526K 0.06% 249
2021
Q1 		$1.39M Buy
6,756
+675
+11% +$121K 0.05% 259
2020
Q4 		$1.04M Buy
6,081
+2,552
+72% +$405K 0.05% 290
2020
Q3 		$519K Buy
3,529
+96
+3% +$15.4K 0.03% 305
2020
Q2 		$582K Buy
3,433
+301
+10% +$55.9K 0.04% 260
2020
Q1 		$582K Buy
+3,132
New +$730K 0.05% 246

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

TownSquare Capital's HII Position: Q2 2025 in Review

TownSquare Capital sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 8,115 shares — an estimated $1.66M sold.

TownSquare Capital first reported a position in HII in Q1 2020 and held it in 13 quarters. The position peaked at $2.88M in Q3 2024. 694 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • TownSquare Capital reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,115 Huntington Ingalls Industries shares in Q2 2025, an estimated $1.66M.
  • TownSquare Capital first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 13 quarters.
  • TownSquare Capital's Huntington Ingalls Industries position peaked at $2.88M in Q3 2024.
  • 694 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.