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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.