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Winton Group’s Huntington Ingalls Industries HII Stock Holding History

Winton Group’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
-8,396
Closed -$2.03M – 858
2025
Q2 		$2.03M Buy
+8,396
New +$1.88M 0.1% 249
2024
Q2 		– Sell
-5,448
Closed -$1.59M – 642
2024
Q1 		$1.59M Buy
+5,448
New +$1.5M 0.11% 156
2023
Q1 		– Sell
-6,946
Closed -$1.6M – 1008
2022
Q4 		$1.6M Buy
6,946
+2,458
+55% +$579K 0.11% 267
2022
Q3 		$994K Buy
4,488
+1,219
+37% +$273K 0.06% 413
2022
Q2 		$712K Sell
3,269
-1,846
-36% -$390K 0.04% 594
2022
Q1 		$1.02M Buy
+5,115
New +$998K 0.05% 454
2021
Q3 		– Sell
-3,496
Closed -$737K – 1395
2021
Q2 		$737K Buy
+3,496
New +$744K 0.04% 699
2020
Q1 		– Sell
-72,278
Closed -$18.1M – 1459
2019
Q4 		$18.1M Sell
72,278
-69,631
-49% -$16.5M 0.25% 61
2019
Q3 		$30.1M Buy
141,909
+59,587
+72% +$13M 0.36% 92
2019
Q2 		$18.5M Buy
82,322
+81,018
+6,213% +$17.4M 0.36% 110
2019
Q1 		$270K Sell
1,304
-106
-8% -$21.7K 0.01% 835
2018
Q4 		$268K Sell
1,410
-1,139
-45% -$248K 0.01% 704
2018
Q3 		$653K Sell
2,549
-417
-14% -$99.8K 0.01% 526
2018
Q2 		$643K Sell
2,966
-1,902
-39% -$442K 0.02% 549
2018
Q1 		$1.25M Sell
4,868
-19,533
-80% -$4.84M 0.04% 430
2017
Q4 		$5.75M Buy
+24,401
New +$5.76M 0.17% 209
2015
Q1 		– Sell
-17,796
Closed -$2M – 455
2014
Q4 		$2M Sell
17,796
-29,601
-62% -$3.11M 0.02% 382
2014
Q3 		$4.94M Buy
47,397
+1,779
+4% +$175K 0.04% 379
2014
Q2 		$4.32M Buy
+45,618
New +$4.56M 0.03% 387

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

Winton Group's HII Position: Q3 2025 in Review

Winton Group sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 8,396 shares — an estimated $2.03M sold.

Winton Group first reported a position in HII in Q2 2014 and held it in 19 quarters. The position peaked at $30.1M in Q3 2019. 768 funds tracked by Wall St. Rank hold HII as of Q3 2025.

  • Winton Group reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 8,396 Huntington Ingalls Industries shares in Q3 2025, an estimated $2.03M.
  • Winton Group first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 19 quarters.
  • Winton Group's Huntington Ingalls Industries position peaked at $30.1M in Q3 2019.
  • 768 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.