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Tredje AP-fonden’s Huntington Ingalls Industries HII Stock Holding History

Tredje AP-fonden’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
-3,107
Closed -$634K – 398
2025
Q1 		$634K Hold
3,107
– – 0.01% 407
2024
Q4 		$587K Sell
3,107
-3,107
-50% -$671K 0.01% 457
2024
Q3 		$1.64M Hold
6,214
– – 0.01% 399
2024
Q2 		$1.53M Sell
6,214
-98
-2% -$25.5K 0.01% 391
2024
Q1 		$1.84M Hold
6,312
– – 0.02% 379
2023
Q4 		$1.64M Buy
+6,312
New +$1.47M 0.02% 417
2019
Q4 		– Sell
-1
Closed – – 423
2019
Q3 		$0 Hold
1
– – ﹤0.01% 431
2019
Q2 		$0 Sell
1
-1,710
-100% -$366K ﹤0.01% 439
2019
Q1 		$355K Buy
+1,711
New +$351K 0.02% 387
2018
Q2 		– Sell
-4,650
Closed -$1.2M – 460
2018
Q1 		$1.2M Sell
4,650
-1,570
-25% -$389K 0.04% 399
2017
Q4 		$1.47M Buy
6,220
+2,390
+62% +$564K 0.05% 363
2017
Q3 		$867K Sell
3,830
-1,780
-32% -$371K 0.03% 450
2017
Q2 		$1.04M Sell
5,610
-6,100
-52% -$1.19M 0.04% 420
2017
Q1 		$2.35M Buy
11,710
+8,970
+327% +$1.82M 0.09% 266
2016
Q4 		$505K Buy
+2,740
New +$465K 0.02% 484

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 $1.9T AUM 41.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Tredje AP-fonden's HII Position: Q2 2025 in Review

Tredje AP-fonden sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 3,107 shares — an estimated $634K sold.

Tredje AP-fonden first reported a position in HII in Q4 2016 and held it in 15 quarters. The position peaked at $2.35M in Q1 2017. 692 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • Tredje AP-fonden reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 3,107 Huntington Ingalls Industries shares in Q2 2025, an estimated $634K.
  • Tredje AP-fonden first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 15 quarters.
  • Tredje AP-fonden's Huntington Ingalls Industries position peaked at $2.35M in Q1 2017.
  • 692 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.