Allianz Asset Management’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
Q1 | – | Sell |
-42,052
| Closed | -$14.3M | – | 2058 |
|
|
2025
Q4 | $14.3M | Sell |
42,052
-214
| -0.5% | -$66.4K | 0.01% | 732 |
|
|
2025
Q3 | $12.2M | Buy |
+42,266
| New | +$11.3M | 0.01% | 762 |
|
|
2025
Q1 | – | Sell |
-1,681
| Closed | -$318K | – | 2275 |
|
|
2024
Q4 | $318K | Sell |
1,681
-7,951
| -83% | -$1.72M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $2.55M | Sell |
9,632
-1,676
| -15% | -$443K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $2.79M | Buy |
11,308
+6,908
| +157% | +$1.8M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $1.28M | Buy |
4,400
+15
| +0.3% | +$4.13K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $1.14M | Sell |
4,385
-2,153
| -33% | -$502K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.34M | Buy |
6,538
+4,842
| +285% | +$1.07M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $386K | Sell |
1,696
-35
| -2% | -$7.27K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $358K | Buy |
+1,731
| New | +$374K | ﹤0.01% | 1958 |
|
|
2022
Q1 | – | Sell |
-10,966
| Closed | -$2.05M | – | 2504 |
|
|
2021
Q4 | $2.05M | Sell |
10,966
-332
| -3% | -$64.2K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $2.18M | Sell |
11,298
-3,969
| -26% | -$803K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $3.22M | Sell |
15,267
-7,844
| -34% | -$1.67M | ﹤0.01% | 1294 |
|
|
2021
Q1 | $4.76M | Buy |
23,111
+15,466
| +202% | +$2.77M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $1.3M | Sell |
7,645
-140
| -2% | -$22.2K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $1.1M | Sell |
7,785
-76,019
| -91% | -$12.2M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $14.6M | Buy |
83,804
+12,942
| +18% | +$2.4M | 0.02% | 748 |
|
|
2020
Q1 | $12.9M | Buy |
70,862
+25,908
| +58% | +$6.04M | 0.02% | 736 |
|
|
2019
Q4 | $11.3M | Sell |
44,954
-16,768
| -27% | -$3.97M | 0.01% | 1073 |
|
|
2019
Q3 | $13.1M | Sell |
61,722
-82,455
| -57% | -$18M | 0.01% | 977 |
|
|
2019
Q2 | $32.4M | Sell |
144,177
-1,981
| -1% | -$425K | 0.03% | 592 |
|
|
2019
Q1 | $30.3M | Sell |
146,158
-2,830
| -2% | -$580K | 0.03% | 584 |
|
|
2018
Q4 | $28.4M | Sell |
148,988
-12,456
| -8% | -$2.71M | 0.03% | 558 |
|
|
2018
Q3 | $41.3M | Sell |
161,444
-55,611
| -26% | -$13.3M | 0.04% | 511 |
|
|
2018
Q2 | $47.1M | Sell |
217,055
-35,288
| -14% | -$8.2M | 0.05% | 436 |
|
|
2018
Q1 | $65M | Sell |
252,343
-48,303
| -16% | -$12M | 0.06% | 335 |
|
|
2017
Q4 | $70.9M | Sell |
300,646
-51,731
| -15% | -$12.2M | 0.06% | 405 |
|
|
2017
Q3 | $79.8M | Buy |
352,377
+21,103
| +6% | +$4.4M | 0.07% | 346 |
|
|
2017
Q2 | $61.6M | Sell |
331,274
-4,403
| -1% | -$861K | 0.06% | 389 |
|
|
2017
Q1 | $67.2M | Sell |
335,677
-6,170
| -2% | -$1.25M | 0.07% | 363 |
|
|
2016
Q4 | $63M | Sell |
341,847
-6,369
| -2% | -$1.08M | 0.06% | 432 |
|
|
2016
Q3 | $53.3M | Buy |
348,216
+138,199
| +66% | +$22.9M | 0.05% | 423 |
|
|
2016
Q2 | $35.3M | Sell |
210,017
-23,081
| -10% | -$3.51M | 0.04% | 590 |
|
|
2016
Q1 | $31.9M | Buy |
233,098
+46,413
| +25% | +$6.04M | 0.04% | 543 |
|
|
2015
Q4 | $23.7M | Buy |
186,685
+89,383
| +92% | +$10.9M | 0.03% | 671 |
|
|
2015
Q3 | $10.4M | Sell |
97,302
-453
| -0.5% | -$51.6K | 0.01% | 978 |
|
|
2015
Q2 | $11.1M | Sell |
97,755
-2,755
| -3% | -$350K | 0.01% | 1052 |
|
|
2015
Q1 | $14.1M | Buy |
100,510
+10,145
| +11% | +$1.31M | 0.02% | 815 |
|
|
2014
Q4 | $10.2M | Sell |
90,365
-17,182
| -16% | -$1.81M | 0.01% | 956 |
|
|
2014
Q3 | $11.2M | Buy |
107,547
+13,332
| +14% | +$1.31M | 0.01% | 796 |
|
|
2014
Q2 | $8.91M | Sell |
94,215
-50,359
| -35% | -$5.03M | 0.01% | 766 |
|
|
2014
Q1 | $14.8M | Buy |
144,574
+3,362
| +2% | +$326K | 0.02% | 635 |
|
|
2013
Q4 | $12.7M | Buy |
141,212
+85,977
| +156% | +$6.65M | 0.02% | 646 |
|
|
2013
Q3 | $3.72M | Buy |
55,235
+228
| +0.4% | +$14.5K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $3.11M | Buy |
+55,007
| New | +$2.97M | ﹤0.01% | 1052 |
|
Other funds holding HII
VCM
VPM
Allianz Asset Management's HII Position: Q1 2026 in Review
Allianz Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 42,052 shares — an estimated $14.3M sold.
Allianz Asset Management first reported a position in HII in Q2 2013 and held it in 45 quarters. The position peaked at $79.8M in Q3 2017. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Allianz Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
- Allianz Asset Management sold 42,052 Huntington Ingalls Industries shares in Q1 2026, an estimated $14.3M.
- Allianz Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 45 quarters.
- Allianz Asset Management's Huntington Ingalls Industries position peaked at $79.8M in Q3 2017.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.