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

Balyasny 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
2022
Q4 		– Sell
-5,000
Closed -$1.11M – 2960
2022
Q3 		$1.11M Buy
+5,000
New +$1.12M ﹤0.01% 1749

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

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

Balyasny Asset Management increased its Huntington Ingalls Industries (HII) stake by 2,618% in Q2 2026, buying an estimated $45M and bringing the position to 139,815 shares worth $39.1M. The position accounts for 0.05% of the portfolio, ranked #439.

Balyasny Asset Management first reported a position in HII in Q4 2015 and has held it in 29 quarters since. The position peaked at $151M in Q4 2022. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Balyasny Asset Management held 139,815 shares of Huntington Ingalls Industries worth $39.1M as of Q2 2026.
  • Balyasny Asset Management bought 134,671 Huntington Ingalls Industries shares in Q2 2026, an estimated $45M.
  • Huntington Ingalls Industries made up 0.05% of Balyasny Asset Management's portfolio in Q2 2026, its #439 holding.
  • Balyasny Asset Management first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 29 quarters since.
  • Balyasny Asset Management's Huntington Ingalls Industries position peaked at $151M in Q4 2022.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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