Algert Global’s Huntington Ingalls Industries HII Stock Holding History

Algert Global’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	$17M	Buy	60,710 +20,260	+50%	+$6.77M	0.2%	123
2026 Q1	$15.4M	Buy	40,450 +25,350	+168%	+$10.4M	0.23%	114
2025 Q4	$5.14M	Hold	15,100	–	–	0.08%	428
2025 Q3	$4.35M	Buy	+15,100	New	+$4.02M	0.07%	449
2024 Q2	–	Sell	-1,080	Closed	-$315K	–	1541
2024 Q1	$315K	Buy	+1,080	New	+$297K	0.01%	881
2023 Q3	–	Sell	-1,080	Closed	-$246K	–	1167
2023 Q2	$246K	Hold	1,080	–	–	0.01%	945
2023 Q1	$224K	Hold	1,080	–	–	0.01%	1011
2022 Q4	$249K	Buy	+1,080	New	+$254K	0.01%	969
2016 Q2	–	Sell	-2,044	Closed	-$280K	–	375
2016 Q1	$280K	Buy	2,044 +244	+14%	+$31.8K	0.11%	290
2015 Q4	$228K	Buy	+1,800	New	+$220K	0.11%	276
2015 Q3	–	Sell	-1,890	Closed	-$213K	–	323
2015 Q2	$213K	Buy	+1,890	New	+$240K	0.12%	267
2014 Q3	–	Sell	-4,990	Closed	-$472K	–	291
2014 Q2	$472K	Sell	4,990 -2,140	-30%	-$214K	0.3%	133
2014 Q1	$729K	Buy	+7,130	New	+$691K	0.29%	125

Other funds holding HII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Algert Global's HII Position: Q2 2026 in Review

Algert Global increased its Huntington Ingalls Industries (HII) stake by 50% in Q2 2026, buying an estimated $6.77M and bringing the position to 60,710 shares worth $17M. The position accounts for 0.2% of the portfolio, ranked #123.

Algert Global first reported a position in HII in Q1 2014 and has held it in 13 quarters since. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Algert Global held 60,710 shares of Huntington Ingalls Industries worth $17M as of Q2 2026.
Algert Global bought 20,260 Huntington Ingalls Industries shares in Q2 2026, an estimated $6.77M.
Huntington Ingalls Industries made up 0.2% of Algert Global's portfolio in Q2 2026, its #123 holding.
Algert Global first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 13 quarters since.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.