HII — HUNTINGTON INGALLS INDS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  17 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in HUNTINGTON INGALLS INDS INC (HII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2017 Q4)
Avg. % of fund
0.17%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,675 +1,807 +96.7% 0.16% $1.1M $285.75
2025 Q2 REDUCED 1,868 -649 -25.8% 0.08% $451K $238.48
2024 Q3 ADDED 2,517 +427 +20.4% 0.15% $665K $255.78
2024 Q2 ADDED 2,090 +585 +38.9% 0.10% $515K $237.22
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% of Fund (quarterly)    HII price (monthly, adj. close)

Other funds also holding HII

As of 2025 Q4 — sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 10.82% Newbrook Capital Advisors LP 3Y 7Y 4.55% Sunriver Management LLC 3Y 7Y 4.11% Pullen Investment Management, LLC 2.76% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 2.7% AMJ Financial Wealth Management 3Y 2.64% KADENSA CAPITAL Ltd 3Y 7Y 2.61% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.21% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.02% Graphene Investments SAS 3Y 1.98%
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