Barclays’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.1M | Buy |
118,795
+2,607
| +2% | +$1.07M | 0.01% | 764 |
|
|
2025
Q4 | $39.5M | Sell |
116,188
-3,666
| -3% | -$1.14M | 0.01% | 892 |
|
|
2025
Q3 | $34.5M | Sell |
119,854
-52,897
| -31% | -$14.1M | 0.01% | 939 |
|
|
2025
Q2 | $41.7M | Buy |
172,751
+40,357
| +30% | +$9.01M | 0.01% | 788 |
|
|
2025
Q1 | $27M | Sell |
132,394
-26,468
| -17% | -$5.02M | 0.01% | 884 |
|
|
2024
Q4 | $30M | Buy |
158,862
+21,858
| +16% | +$4.72M | 0.01% | 891 |
|
|
2024
Q3 | $36.2M | Buy |
137,004
+48,113
| +54% | +$12.7M | 0.01% | 803 |
|
|
2024
Q2 | $21.9M | Sell |
88,891
-31,207
| -26% | -$8.11M | 0.01% | 903 |
|
|
2024
Q1 | $35M | Buy |
120,098
+10,145
| +9% | +$2.79M | 0.01% | 752 |
|
|
2023
Q4 | $28.5M | Buy |
109,953
+1,356
| +1% | +$316K | 0.01% | 912 |
|
|
2023
Q3 | $22.2M | Buy |
108,597
+26,238
| +32% | +$5.79M | 0.01% | 727 |
|
|
2023
Q2 | $18.7M | Buy |
82,359
+46,533
| +130% | +$9.66M | 0.01% | 748 |
|
|
2023
Q1 | $7.42M | Sell |
35,826
-11,253
| -24% | -$2.43M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $10.9M | Sell |
47,079
-4,526
| -9% | -$1.07M | ﹤0.01% | 1162 |
|
|
2022
Q3 | $11.4M | Buy |
51,605
+2,315
| +5% | +$519K | 0.01% | 813 |
|
|
2022
Q2 | $10.7M | Sell |
49,290
-15,229
| -24% | -$3.22M | 0.01% | 982 |
|
|
2022
Q1 | $12.9M | Buy |
64,519
+4,508
| +8% | +$880K | 0.01% | 830 |
|
|
2021
Q4 | $11.2M | Sell |
60,011
-14,846
| -20% | -$2.87M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $14.5M | Sell |
74,857
-6,432
| -8% | -$1.3M | 0.01% | 1020 |
|
|
2021
Q2 | $17.1M | Buy |
81,289
+24,156
| +42% | +$5.14M | 0.01% | 963 |
|
|
2021
Q1 | $11.8M | Sell |
57,133
-5,172
| -8% | -$925K | 0.01% | 1015 |
|
|
2020
Q4 | $10.6M | Buy |
62,305
+4,109
| +7% | +$653K | 0.01% | 1136 |
|
|
2020
Q3 | $8.19M | Buy |
58,196
+10,963
| +23% | +$1.76M | ﹤0.01% | 1117 |
|
|
2020
Q2 | $8.24M | Sell |
47,233
-984
| -2% | -$183K | 0.01% | 1068 |
|
|
2020
Q1 | $8.79M | Sell |
48,217
-42,883
| -47% | -$9.99M | 0.01% | 1070 |
|
|
2019
Q4 | $22.9M | Sell |
91,100
-11,726
| -11% | -$2.78M | 0.01% | 883 |
|
|
2019
Q3 | $21.8M | Sell |
102,826
-32,153
| -24% | -$7.01M | 0.01% | 835 |
|
|
2019
Q2 | $30.3M | Buy |
134,979
+55,955
| +71% | +$12M | 0.02% | 708 |
|
|
2019
Q1 | $16.4M | Sell |
79,024
-47,271
| -37% | -$9.69M | 0.01% | 958 |
|
|
2018
Q4 | $24M | Buy |
126,295
+50,208
| +66% | +$10.9M | 0.02% | 666 |
|
|
2018
Q3 | $19.5M | Buy |
76,087
+13,878
| +22% | +$3.32M | 0.01% | 863 |
|
|
2018
Q2 | $13.5M | Sell |
62,209
-9,741
| -14% | -$2.26M | 0.01% | 1028 |
|
|
2018
Q1 | $18.5M | Sell |
71,950
-22,408
| -24% | -$5.56M | 0.01% | 884 |
|
|
2017
Q4 | $22.2M | Buy |
94,358
+73,570
| +354% | +$17.4M | 0.02% | 754 |
|
|
2017
Q3 | $4.71M | Sell |
20,788
-3,117
| -13% | -$650K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $4.45M | Buy |
23,905
+5,223
| +28% | +$1.02M | ﹤0.01% | 1561 |
|
|
2017
Q1 | $3.74M | Buy |
18,682
+8,078
| +76% | +$1.64M | ﹤0.01% | 1536 |
|
|
2016
Q4 | $1.95M | Buy |
10,604
+6,246
| +143% | +$1.06M | ﹤0.01% | 2142 |
|
|
2016
Q3 | $670K | Buy |
4,358
+1,214
| +39% | +$201K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $529K | Sell |
3,144
-6,616
| -68% | -$1.01M | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.33M | Buy |
9,760
+5,662
| +138% | +$737K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $517K | Buy |
4,098
+234
| +6% | +$28.6K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $413K | Buy |
3,864
+2,156
| +126% | +$246K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $191K | Sell |
1,708
-1,426
| -46% | -$181K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $439K | Sell |
3,134
-2,530
| -45% | -$326K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $635K | Sell |
5,664
-5,239
| -48% | -$550K | ﹤0.01% | 3630 |
|
|
2014
Q3 | $1.13M | Sell |
10,903
-6,841
| -39% | -$674K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $1.67M | Sell |
17,744
-4,330
| -20% | -$433K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $2.25M | Sell |
22,074
-3,271
| -13% | -$317K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $2.28M | Buy |
25,345
+1,316
| +5% | +$102K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $1.61M | Buy |
24,029
+192
| +0.8% | +$12.2K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $1.35M | Buy |
+23,837
| New | +$1.29M | ﹤0.01% | 3000 |
|
Other funds holding HII
VCM
VPM
Barclays's HII Position: Q1 2026 in Review
Barclays increased its Huntington Ingalls Industries (HII) stake by 2.2% in Q1 2026, buying an estimated $1.07M and bringing the position to 118,795 shares worth $45.1M. The position accounts for 0.01% of the portfolio, ranked #764.
Barclays first reported a position in HII in Q2 2013 and has held it in 52 quarters since. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Barclays held 118,795 shares of Huntington Ingalls Industries worth $45.1M as of Q1 2026.
- Barclays bought 2,607 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.07M.
- Huntington Ingalls Industries made up 0.01% of Barclays's portfolio in Q1 2026, its #764 holding.
- Barclays first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
- 895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.