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 Q1	$15.4M	Buy	40,450 +25,350	+168%	+$10.4M	0.23%	114
2025 Q4	$5.13M	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	–	1543
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%	944
2023 Q1	$224K	Hold	1,080	–	–	0.01%	1008
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 $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

Algert Global's HII Position: Q1 2026 in Review

Algert Global increased its Huntington Ingalls Industries (HII) stake by 168% in Q1 2026, buying an estimated $10.4M and bringing the position to 40,450 shares worth $15.4M. The position accounts for 0.23% of the portfolio, ranked #114.

Algert Global first reported a position in HII in Q1 2014 and has held it in 12 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Algert Global held 40,450 shares of Huntington Ingalls Industries worth $15.4M as of Q1 2026.
Algert Global bought 25,350 Huntington Ingalls Industries shares in Q1 2026, an estimated $10.4M.
Huntington Ingalls Industries made up 0.23% of Algert Global's portfolio in Q1 2026, its #114 holding.
Algert Global first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 12 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.