ASRS
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Arizona State Retirement System’s Huntington Ingalls Industries HII Stock Holding History

Arizona State Retirement System’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 		$4.1M Sell
10,781
-172
-2% -$70.9K 0.02% 482
2025
Q4 		$3.72M Sell
10,953
-658
-6% -$204K 0.02% 530
2025
Q3 		$3.34M Buy
11,611
+161
+1% +$42.9K 0.02% 579
2025
Q2 		$2.76M Buy
11,450
+243
+2% +$54.3K 0.02% 622
2025
Q1 		$2.29M Sell
11,207
-184
-2% -$34.9K 0.01% 668
2024
Q4 		$2.15M Buy
11,391
+93
+0.8% +$20.1K 0.01% 720
2024
Q3 		$2.99M Buy
11,298
+417
+4% +$110K 0.02% 587
2024
Q2 		$2.68M Sell
10,881
-45
-0.4% -$11.7K 0.02% 588
2024
Q1 		$3.18M Sell
10,926
-32
-0.3% -$8.81K 0.02% 539
2023
Q4 		$2.85M Buy
10,958
+75
+0.7% +$17.5K 0.02% 558
2023
Q3 		$2.23M Sell
10,883
-13
-0.1% -$2.87K 0.02% 613
2023
Q2 		$2.48M Sell
10,896
-705
-6% -$146K 0.02% 586
2023
Q1 		$2.4M Buy
11,601
+294
+3% +$63.5K 0.02% 596
2022
Q4 		$2.61M Buy
11,307
+311
+3% +$73.3K 0.03% 552
2022
Q3 		$2.44M Sell
10,996
-165
-1% -$37K 0.03% 557
2022
Q2 		$2.43M Buy
11,161
+10
+0.1% +$2.11K 0.02% 560
2022
Q1 		$2.22M Buy
11,151
+222
+2% +$43.3K 0.02% 651
2021
Q4 		$2.04M Sell
10,929
-362
-3% -$70K 0.02% 730
2021
Q3 		$2.18M Sell
11,291
-104
-0.9% -$21K 0.02% 679
2021
Q2 		$2.4M Sell
11,395
-280
-2% -$59.6K 0.02% 661
2021
Q1 		$2.4M Buy
11,675
+64
+0.6% +$11.4K 0.02% 651
2020
Q4 		$1.98M Sell
11,611
-705
-6% -$112K 0.02% 693
2020
Q3 		$1.73M Buy
12,316
+2,821
+30% +$454K 0.02% 676
2020
Q2 		$1.66M Sell
9,495
-5,978
-39% -$1.11M 0.02% 559
2020
Q1 		$2.82M Sell
15,473
-4,656
-23% -$1.09M 0.05% 391
2019
Q4 		$5.05M Buy
20,129
+21
+0.1% +$4.98K 0.06% 393
2019
Q3 		$4.26M Sell
20,108
-110
-0.5% -$24K 0.05% 457
2019
Q2 		$4.54M Buy
20,218
+2,280
+13% +$489K 0.05% 489
2019
Q1 		$3.72M Sell
17,938
-484
-3% -$99.3K 0.04% 564
2018
Q4 		$3.51M Sell
18,422
-7,334
-28% -$1.6M 0.05% 541
2018
Q3 		$6.6M Sell
25,756
-27
-0.1% -$6.46K 0.06% 385
2018
Q2 		$5.59M Buy
25,783
+5,155
+25% +$1.2M 0.06% 416
2018
Q1 		$5.32M Sell
20,628
-23,153
-53% -$5.74M 0.05% 459
2017
Q4 		$10.3M Buy
43,781
+6,996
+19% +$1.65M 0.1% 231
2017
Q3 		$8.33M Buy
36,785
+17,415
+90% +$3.63M 0.1% 261
2017
Q2 		$3.61M Buy
19,370
+270
+1% +$52.8K 0.05% 365
2017
Q1 		$3.83M Buy
19,100
+1,219
+7% +$248K 0.05% 346
2016
Q4 		$3.29M Sell
17,881
-1,618
-8% -$275K 0.05% 382
2016
Q3 		$2.99M Sell
19,499
-200
-1% -$33.2K 0.05% 404
2016
Q2 		$3.31M Sell
19,699
-4,400
-18% -$669K 0.05% 371
2016
Q1 		$3.3M Buy
24,099
+700
+3% +$91.1K 0.04% 414
2015
Q4 		$2.97M Buy
23,399
+1,569
+7% +$192K 0.04% 441
2015
Q3 		$2.34M Buy
+21,830
New +$2.49M 0.03% 502
2014
Q4 		$3.48M Buy
30,900
+200
+0.7% +$21K 0.04% 450
2014
Q3 		$3.2M Sell
30,700
-2,100
-6% -$207K 0.04% 457
2014
Q2 		$3.1M Buy
32,800
+1,300
+4% +$130K 0.04% 502
2014
Q1 		$3.22M Sell
31,500
-3,500
-10% -$339K 0.04% 470
2013
Q4 		$3.15M Sell
35,000
-3,700
-10% -$286K 0.04% 502
2013
Q3 		$2.61M Buy
38,700
+200
+0.5% +$12.8K 0.03% 601
2013
Q2 		$2.17M Buy
+38,500
New +$2.08M 0.03% 650

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

Arizona State Retirement System's HII Position: Q1 2026 in Review

Arizona State Retirement System reduced its Huntington Ingalls Industries (HII) stake by 1.6% in Q1 2026, selling an estimated $70.9K and leaving 10,781 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #482.

Arizona State Retirement System first reported a position in HII in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.3M in Q4 2017. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Arizona State Retirement System held 10,781 shares of Huntington Ingalls Industries worth $4.1M as of Q1 2026.
  • Arizona State Retirement System sold 172 Huntington Ingalls Industries shares in Q1 2026, an estimated $70.9K.
  • Huntington Ingalls Industries made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #482 holding.
  • Arizona State Retirement System first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Huntington Ingalls Industries position peaked at $10.3M in Q4 2017.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.