Alyeska Investment Group
HII icon

Alyeska Investment Group’s Huntington Ingalls Industries HII Stock Holding History

Alyeska Investment Group’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 		– Sell
-2,880
Closed -$979K – 673
2025
Q4 		$979K Buy
+2,880
New +$894K ﹤0.01% 544
2023
Q4 		– Sell
-5,665
Closed -$1.16M – 582
2023
Q3 		$1.16M Buy
5,665
+1,453
+34% +$321K 0.01% 415
2023
Q2 		$959K Buy
+4,212
New +$875K 0.01% 459
2023
Q1 		– Sell
-123,499
Closed -$28.5M – 492
2022
Q4 		$28.5M Buy
123,499
+17,062
+16% +$4.02M 0.29% 121
2022
Q3 		$23.6M Sell
106,437
-42,829
-29% -$9.61M 0.27% 122
2022
Q2 		$32.5M Buy
149,266
+133,821
+866% +$28.3M 0.37% 82
2022
Q1 		$3.08M Buy
+15,445
New +$3.01M 0.03% 357
2021
Q2 		– Sell
-212,231
Closed -$43.7M – 771
2021
Q1 		$43.7M Buy
212,231
+57,207
+37% +$10.2M 0.56% 38
2020
Q4 		$26.4M Buy
+155,024
New +$24.6M 0.37% 81
2015
Q4 		– Sell
-14,232
Closed -$1.52M – 414
2015
Q3 		$1.52M Buy
+14,232
New +$1.62M 0.02% 354

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

Alyeska Investment Group's HII Position: Q1 2026 in Review

Alyeska Investment Group sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 2,880 shares — an estimated $979K sold.

Alyeska Investment Group first reported a position in HII in Q3 2015 and held it in 10 quarters. The position peaked at $43.7M in Q1 2021. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Alyeska Investment Group reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 2,880 Huntington Ingalls Industries shares in Q1 2026, an estimated $979K.
  • Alyeska Investment Group first reported a position in Huntington Ingalls Industries in Q3 2015 and held it in 10 quarters.
  • Alyeska Investment Group's Huntington Ingalls Industries position peaked at $43.7M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.