Allianz Asset Management
HII icon

Allianz Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Allianz Asset 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
2025
Q4 		– Sell
-80,000
Closed -$23M – 2029
2025
Q3 		$23M Buy
+80,000
New +$21.3M 0.03% 536

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

Allianz Asset Management's HII Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 92,142 shares worth $25.8M. The stake represents 0.02% of the portfolio and ranks #639 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in HII as recently as Q4 2025.

Allianz Asset Management first reported a position in HII in Q2 2013 and has held it in 46 quarters since. The position peaked at $79.8M in Q3 2017. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Allianz Asset Management held 92,142 shares of Huntington Ingalls Industries worth $25.8M as of Q2 2026.
  • Huntington Ingalls Industries was a new Allianz Asset Management position in Q2 2026.
  • Huntington Ingalls Industries made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #639 holding.
  • Allianz Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 46 quarters since.
  • Allianz Asset Management's Huntington Ingalls Industries position peaked at $79.8M in Q3 2017.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.