Acadian Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Acadian Asset 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
2026 Q1	$60K	Hold	160	–	–	﹤0.01%	1835
2025 Q4	$54K	Hold	160	–	–	﹤0.01%	1781
2025 Q3	$46K	Hold	160	–	–	﹤0.01%	1653
2025 Q2	$38K	Hold	160	–	–	﹤0.01%	1513
2025 Q1	$32K	Hold	160	–	–	﹤0.01%	1487
2024 Q4	$30K	Hold	160	–	–	﹤0.01%	1511
2024 Q3	$42K	Sell	160 -9,028	-98%	-$2.39M	﹤0.01%	1844
2024 Q2	$2.26M	Buy	9,188 +9,028	+5,643%	+$2.35M	0.01%	722
2024 Q1	$46K	Hold	160	–	–	﹤0.01%	1392
2023 Q4	$41K	Hold	160	–	–	﹤0.01%	1481
2023 Q3	$32K	Hold	160	–	–	﹤0.01%	1473
2023 Q2	$36K	Hold	160	–	–	﹤0.01%	1566
2023 Q1	$33K	Hold	160	–	–	﹤0.01%	1580
2022 Q4	$36K	Sell	160 -3,187	-95%	-$751K	﹤0.01%	1625
2022 Q3	$738K	Buy	3,347 +3,187	+1,992%	+$715K	﹤0.01%	878
2022 Q2	$35K	Hold	160	–	–	﹤0.01%	1550
2022 Q1	$31K	Hold	160	–	–	﹤0.01%	1519
2021 Q4	$29K	Hold	160	–	–	﹤0.01%	1565
2021 Q3	$30K	Sell	160 -675	-81%	-$137K	﹤0.01%	1611
2021 Q2	$176K	Sell	835 -4,521	-84%	-$962K	﹤0.01%	1483
2021 Q1	$1.1M	Buy	5,356 +4,947	+1,210%	+$885K	﹤0.01%	923
2020 Q4	$69K	Sell	409 -150	-27%	-$23.8K	﹤0.01%	1856
2020 Q3	$79K	Sell	559 -392	-41%	-$63.1K	﹤0.01%	1724
2020 Q2	$166K	Buy	951 +565	+146%	+$105K	﹤0.01%	1555
2020 Q1	$70K	Buy	386 +226	+141%	+$52.7K	﹤0.01%	1435
2019 Q4	$40K	Hold	160	–	–	﹤0.01%	1636
2019 Q3	$34K	Hold	160	–	–	﹤0.01%	1665
2019 Q2	$36K	Hold	160	–	–	﹤0.01%	1530
2019 Q1	$33K	Hold	160	–	–	﹤0.01%	1746
2018 Q4	$30K	Hold	160	–	–	﹤0.01%	1502
2018 Q3	$41K	Hold	160	–	–	﹤0.01%	1409
2018 Q2	$35K	Sell	160 -13,454	-99%	-$3.12M	﹤0.01%	1464
2018 Q1	$3.51M	Buy	13,614 +13,454	+8,409%	+$3.34M	0.02%	472
2017 Q4	$38K	Hold	160	–	–	﹤0.01%	1271
2017 Q3	$36K	Hold	160	–	–	﹤0.01%	1144
2017 Q2	$30K	Sell	160 -4,687	-97%	-$917K	﹤0.01%	1206
2017 Q1	$971K	Sell	4,847 -10,520	-68%	-$2.14M	﹤0.01%	765
2016 Q4	$2.83M	Buy	15,367 +3,545	+30%	+$602K	0.01%	516
2016 Q3	$1.81M	Buy	11,822 +8,393	+245%	+$1.39M	0.01%	573
2016 Q2	$577K	Buy	3,429 +1,239	+57%	+$188K	﹤0.01%	731
2016 Q1	$300K	Sell	2,190 -2,063	-49%	-$268K	﹤0.01%	846
2015 Q4	$540K	Sell	4,253 -23,299	-85%	-$2.85M	﹤0.01%	796
2015 Q3	$2.95M	Sell	27,552 -25,780	-48%	-$2.94M	0.02%	486
2015 Q2	$6M	Sell	53,332 -125,927	-70%	-$16M	0.03%	371
2015 Q1	$25.1M	Buy	179,259 +129,557	+261%	+$16.7M	0.12%	183
2014 Q4	$5.59M	Buy	+49,702	New	+$5.22M	0.02%	387
2014 Q2	–	Sell	-197,127	Closed	-$20.2M	–	990
2014 Q1	$20.2M	Buy	197,127 +6,332	+3%	+$614K	0.11%	180
2013 Q4	$17.2M	Buy	190,795 +180,284	+1,715%	+$13.9M	0.1%	185
2013 Q3	$708K	Sell	10,511 -101,181	-91%	-$6.45M	﹤0.01%	583
2013 Q2	$6.31M	Buy	+111,692	New	+$6.03M	0.04%	268

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's HII Position: Q1 2026 in Review

Acadian Asset Management held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 160 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Acadian Asset Management first reported a position in HII in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.1M in Q1 2015. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Acadian Asset Management held 160 shares of Huntington Ingalls Industries worth $60K as of Q1 2026.
Acadian Asset Management left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1835 holding.
Acadian Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 50 quarters since.
Acadian Asset Management's Huntington Ingalls Industries position peaked at $25.1M in Q1 2015.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.