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AGF Management’s Huntington Ingalls Industries HII Stock Holding History

AGF 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
Q2 		$9.77M Buy
34,900
+1,597
+5% +$534K 0.04% 216
2026
Q1 		$12.7M Sell
33,303
-2,334
-7% -$962K 0.06% 185
2025
Q4 		$12.1M Buy
35,637
+9,854
+38% +$3.06M 0.05% 181
2025
Q3 		$7.42M Sell
25,783
-1,906
-7% -$508K 0.03% 241
2025
Q2 		$6.69M Buy
27,689
+1,734
+7% +$387K 0.03% 247
2025
Q1 		$5.3M Sell
25,955
-456
-2% -$86.5K 0.03% 252
2024
Q4 		$4.99M Buy
26,411
+1,061
+4% +$229K 0.02% 266
2024
Q3 		$6.7M Sell
25,350
-236
-0.9% -$62.4K 0.03% 247
2024
Q2 		$6.3M Sell
25,586
-1,414
-5% -$368K 0.04% 245
2024
Q1 		$7.87M Sell
27,000
-53
-0.2% -$14.6K 0.04% 234
2023
Q4 		$7.02M Sell
27,053
-14,026
-34% -$3.27M 0.04% 237
2023
Q3 		$8.4M Sell
41,079
-4,318
-10% -$953K 0.06% 198
2023
Q2 		$10.3M Buy
45,397
+1,054
+2% +$219K 0.08% 181
2023
Q1 		$9.18M Buy
44,343
+1,581
+4% +$342K 0.06% 208
2022
Q4 		$9.86M Buy
+42,762
New +$10.1M 0.07% 193

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Management's HII Position: Q2 2026 in Review

AGF Management increased its Huntington Ingalls Industries (HII) stake by 4.8% in Q2 2026, buying an estimated $534K and bringing the position to 34,900 shares worth $9.77M. The position accounts for 0.04% of the portfolio, ranked #216.

AGF Management first reported a position in HII in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • AGF Management held 34,900 shares of Huntington Ingalls Industries worth $9.77M as of Q2 2026.
  • AGF Management bought 1,597 Huntington Ingalls Industries shares in Q2 2026, an estimated $534K.
  • Huntington Ingalls Industries made up 0.04% of AGF Management's portfolio in Q2 2026, its #216 holding.
  • AGF Management first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Huntington Ingalls Industries position peaked at $12.7M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.