AllianceBernstein’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.9M | Sell |
41,785
-83,607
| -67% | -$27.9M | 0.01% | 1017 |
|
|
2026
Q1 | $42.6M | Buy |
125,392
+39,829
| +47% | +$16.4M | 0.01% | 650 |
|
|
2025
Q4 | $29.1M | Sell |
85,563
-195
| -0.2% | -$60.5K | 0.01% | 806 |
|
|
2025
Q3 | $24.7M | Buy |
85,758
+38,239
| +80% | +$10.2M | 0.01% | 850 |
|
|
2025
Q2 | $11.5M | Buy |
47,519
+833
| +2% | +$186K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $9.53M | Sell |
46,686
-4,584
| -9% | -$870K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $9.69M | Sell |
51,270
-14,700
| -22% | -$3.18M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $17.4M | Sell |
65,970
-11,546
| -15% | -$3.06M | 0.01% | 954 |
|
|
2024
Q2 | $19.1M | Buy |
77,516
+8,975
| +13% | +$2.33M | 0.01% | 904 |
|
|
2024
Q1 | $20M | Sell |
68,541
-11,729
| -15% | -$3.23M | 0.01% | 883 |
|
|
2023
Q4 | $20.8M | Sell |
80,270
-1,437
| -2% | -$335K | 0.01% | 872 |
|
|
2023
Q3 | $16.7M | Buy |
81,707
+4,786
| +6% | +$1.06M | 0.01% | 911 |
|
|
2023
Q2 | $17.5M | Sell |
76,921
-14,766
| -16% | -$3.07M | 0.01% | 907 |
|
|
2023
Q1 | $19M | Buy |
91,687
+3,969
| +5% | +$858K | 0.01% | 866 |
|
|
2022
Q4 | $20.2M | Sell |
87,718
-12,326
| -12% | -$2.9M | 0.01% | 828 |
|
|
2022
Q3 | $22.2M | Sell |
100,044
-12,736
| -11% | -$2.86M | 0.01% | 803 |
|
|
2022
Q2 | $24.6M | Buy |
112,780
+738
| +0.7% | +$156K | 0.01% | 792 |
|
|
2022
Q1 | $22.3M | Buy |
112,042
+18,117
| +19% | +$3.54M | 0.01% | 877 |
|
|
2021
Q4 | $17.5M | Buy |
93,925
+16,281
| +21% | +$3.15M | 0.01% | 990 |
|
|
2021
Q3 | $15M | Buy |
77,644
+5,285
| +7% | +$1.07M | 0.01% | 1045 |
|
|
2021
Q2 | $15.3M | Sell |
72,359
-3,416
| -5% | -$727K | 0.01% | 1047 |
|
|
2021
Q1 | $15.6M | Buy |
75,775
+410
| +0.5% | +$73.4K | 0.01% | 1014 |
|
|
2020
Q4 | $12.8M | Buy |
75,365
+3,327
| +5% | +$529K | 0.01% | 1017 |
|
|
2020
Q3 | $10.1M | Sell |
72,038
-454
| -0.6% | -$73.1K | 0.01% | 1029 |
|
|
2020
Q2 | $12.6M | Sell |
72,492
-1,816
| -2% | -$337K | 0.01% | 912 |
|
|
2020
Q1 | $13.5M | Buy |
74,308
+691
| +0.9% | +$161K | 0.01% | 815 |
|
|
2019
Q4 | $18.5M | Sell |
73,617
-11,397
| -13% | -$2.7M | 0.01% | 845 |
|
|
2019
Q3 | $18M | Buy |
85,014
+7,319
| +9% | +$1.59M | 0.01% | 830 |
|
|
2019
Q2 | $17.5M | Sell |
77,695
-14,652
| -16% | -$3.14M | 0.01% | 839 |
|
|
2019
Q1 | $19.1M | Buy |
92,347
+7,795
| +9% | +$1.6M | 0.01% | 811 |
|
|
2018
Q4 | $16.1M | Sell |
84,552
-3,911
| -4% | -$851K | 0.01% | 814 |
|
|
2018
Q3 | $22.7M | Buy |
88,463
+12,365
| +16% | +$2.96M | 0.01% | 750 |
|
|
2018
Q2 | $16.5M | Buy |
76,098
+1,154
| +2% | +$268K | 0.01% | 831 |
|
|
2018
Q1 | $19.3M | Buy |
74,944
+40,164
| +115% | +$9.96M | 0.01% | 782 |
|
|
2017
Q4 | $8.2M | Sell |
34,780
-15
| -0% | -$3.54K | 0.01% | 1005 |
|
|
2017
Q3 | $7.88M | Sell |
34,795
-220
| -0.6% | -$45.9K | 0.01% | 1020 |
|
|
2017
Q2 | $6.52M | Buy |
35,015
+1,470
| +4% | +$287K | 0.01% | 1075 |
|
|
2017
Q1 | $6.72M | Sell |
33,545
-1,864
| -5% | -$379K | 0.01% | 1049 |
|
|
2016
Q4 | $6.52M | Buy |
35,409
+556
| +2% | +$94.4K | 0.01% | 1051 |
|
|
2016
Q3 | $5.35M | Sell |
34,853
-250
| -0.7% | -$41.5K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $5.9M | Buy |
35,103
+860
| +3% | +$131K | 0.01% | 1008 |
|
|
2016
Q1 | $4.69M | Sell |
34,243
-35
| -0.1% | -$4.55K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $4.35M | Sell |
34,278
-340
| -1% | -$41.6K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $3.71M | Sell |
34,618
-1,374
| -4% | -$157K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $4.05M | Sell |
35,992
-1,053
| -3% | -$134K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $5.19M | Buy |
37,045
+2,129
| +6% | +$274K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $3.93M | Sell |
34,916
-300
| -0.9% | -$31.5K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $3.67M | Sell |
35,216
-4,640
| -12% | -$457K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $3.77M | Buy |
39,856
+323
| +0.8% | +$32.3K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $4.04M | Sell |
39,533
-1,962
| -5% | -$190K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $3.73M | Sell |
41,495
-229
| -0.5% | -$17.7K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $2.81M | Sell |
41,724
-941
| -2% | -$60K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $2.41M | Buy |
+42,665
| New | +$2.3M | ﹤0.01% | 1474 |
|
Other funds holding HII
AllianceBernstein's HII Position: Q2 2026 in Review
AllianceBernstein reduced its Huntington Ingalls Industries (HII) stake by 67% in Q2 2026, selling an estimated $27.9M and leaving 41,785 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1017.
AllianceBernstein first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.6M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- AllianceBernstein held 41,785 shares of Huntington Ingalls Industries worth $15.9M as of Q2 2026.
- AllianceBernstein sold 83,607 Huntington Ingalls Industries shares in Q2 2026, an estimated $27.9M.
- Huntington Ingalls Industries made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #1017 holding.
- AllianceBernstein first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Huntington Ingalls Industries position peaked at $42.6M in Q1 2026.
- 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.