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Venturi Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Venturi Wealth 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
-825
Closed -$156K – 1125
2024
Q4 		$156K Buy
825
+282
+52% +$60.9K 0.01% 611
2024
Q3 		$144K Buy
543
+475
+699% +$126K 0.01% 492
2024
Q2 		$16.8K Buy
68
+2
+3% +$520 ﹤0.01% 979
2024
Q1 		$19.2K Buy
66
+11
+20% +$3.03K ﹤0.01% 752
2023
Q4 		$14.3K Buy
55
+20
+57% +$4.67K ﹤0.01% 791
2023
Q3 		$7.16K Buy
+35
New +$7.72K ﹤0.01% 872

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Venturi Wealth Management's HII Position: Q1 2025 in Review

Venturi Wealth Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 825 shares — an estimated $156K sold.

Venturi Wealth Management first reported a position in HII in Q3 2023 and held it in 6 quarters. The position peaked at $156K in Q4 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Venturi Wealth Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 825 Huntington Ingalls Industries shares in Q1 2025, an estimated $156K.
  • Venturi Wealth Management first reported a position in Huntington Ingalls Industries in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Huntington Ingalls Industries position peaked at $156K in Q4 2024.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.