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Vestcor Inc’s Huntington Ingalls Industries HII Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-2,273
Closed -$549K – 1212
2025
Q2 		$549K Buy
+2,273
New +$508K 0.02% 662
2025
Q1 		– Sell
-919
Closed -$174K – 1211
2024
Q4 		$174K Hold
919
– – 0.01% 1016
2024
Q3 		$243K Hold
919
– – 0.01% 918
2024
Q2 		$226K Hold
919
– – 0.01% 906
2024
Q1 		$268K Sell
919
-7
-0.8% -$1.93K 0.01% 863
2023
Q4 		$240K Sell
926
-18
-2% -$4.2K 0.01% 929
2023
Q3 		$193K Hold
944
– – 0.01% 998
2023
Q2 		$215K Hold
944
– – 0.01% 828
2023
Q1 		$195K Hold
944
– – 0.01% 901
2022
Q4 		$218K Hold
944
– – 0.01% 900
2022
Q3 		$209K Buy
944
+14
+2% +$3.14K 0.01% 920
2022
Q2 		$203K Buy
930
+297
+47% +$62.7K 0.01% 907
2022
Q1 		$126K Sell
633
-2,053
-76% -$401K ﹤0.01% 1042
2021
Q4 		$502K Buy
2,686
+2,091
+351% +$404K 0.02% 632
2021
Q3 		$115K Sell
595
-81
-12% -$16.4K ﹤0.01% 980
2021
Q2 		$142K Sell
676
-84
-11% -$17.9K ﹤0.01% 976
2021
Q1 		$156K Sell
760
-36
-5% -$6.44K 0.01% 877
2020
Q4 		$136K Sell
796
-102
-11% -$16.2K 0.01% 812
2020
Q3 		$126K Sell
898
-30
-3% -$4.83K 0.01% 728
2020
Q2 		$162K Buy
928
+53
+6% +$9.85K 0.01% 630
2020
Q1 		$159K Buy
875
+166
+23% +$38.7K 0.01% 664
2019
Q4 		$178K Buy
+709
New +$168K 0.01% 714

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestcor Inc's HII Position: Q3 2025 in Review

Vestcor Inc sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 2,273 shares — an estimated $549K sold.

Vestcor Inc first reported a position in HII in Q4 2019 and held it in 22 quarters. The position peaked at $549K in Q2 2025. 768 funds tracked by Wall St. Rank hold HII as of Q3 2025.

  • Vestcor Inc reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,273 Huntington Ingalls Industries shares in Q3 2025, an estimated $549K.
  • Vestcor Inc first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 22 quarters.
  • Vestcor Inc's Huntington Ingalls Industries position peaked at $549K in Q2 2025.
  • 768 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.