WBI Investments’s Huntington Ingalls Industries HII Stock Holding History

WBI Investments’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	-893	Closed	-$257K	–	338
2025 Q3	$257K	Buy	+893	New	+$238K	0.07%	270
2021 Q1	–	Sell	-12,487	Closed	-$2.13M	–	204
2020 Q4	$2.13M	Buy	+12,487	New	+$1.98M	0.32%	66
2018 Q4	–	Sell	-1,577	Closed	-$404K	–	154
2018 Q3	$404K	Buy	+1,577	New	+$377K	0.02%	227
2016 Q3	–	Sell	-59,843	Closed	-$10.1M	–	294
2016 Q2	$10.1M	Buy	59,843 +24,123	+68%	+$3.67M	0.36%	62
2016 Q1	$4.89M	Sell	35,720 -245	-0.7%	-$31.9K	0.18%	68
2015 Q4	$4.56M	Buy	+35,965	New	+$4.4M	0.13%	118
2015 Q2	–	Sell	-5,161	Closed	-$723K	–	247
2015 Q1	$723K	Sell	5,161 -450	-8%	-$57.9K	0.02%	193
2014 Q4	$631K	Sell	5,611 -131	-2%	-$13.8K	0.02%	159
2014 Q3	$598K	Buy	+5,742	New	+$566K	0.02%	146

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

WBI Investments's HII Position: Q4 2025 in Review

WBI Investments sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 893 shares — an estimated $257K sold.

WBI Investments first reported a position in HII in Q3 2014 and held it in 9 quarters. The position peaked at $10.1M in Q2 2016. 845 funds tracked by Wall St. Rank hold HII as of Q4 2025.

WBI Investments reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
WBI Investments sold 893 Huntington Ingalls Industries shares in Q4 2025, an estimated $257K.
WBI Investments first reported a position in Huntington Ingalls Industries in Q3 2014 and held it in 9 quarters.
WBI Investments's Huntington Ingalls Industries position peaked at $10.1M in Q2 2016.
845 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.