BNP Paribas Asset Management
HII icon

BNP Paribas Asset Management’s Huntington Ingalls Industries HII Stock Holding History

BNP Paribas 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
2026
Q1 		$388K Buy
1,022
+216
+27% +$89K ﹤0.01% 1278
2025
Q4 		$274K Buy
806
+175
+28% +$54.3K ﹤0.01% 1304
2025
Q3 		$182K Sell
631
-24
-4% -$6.39K ﹤0.01% 782
2025
Q2 		$158K Buy
+655
New +$146K ﹤0.01% 871
2025
Q1 		– Sell
-1,551
Closed -$293K – 893
2024
Q4 		$293K Buy
+1,551
New +$335K ﹤0.01% 862
2022
Q4 		– Sell
-8,673
Closed -$1.92M – 914
2022
Q3 		$1.92M Buy
8,673
+4,421
+104% +$992K 0.01% 690
2022
Q2 		$926K Sell
4,252
-4,515
-51% -$954K ﹤0.01% 793
2022
Q1 		$1.75M Sell
8,767
-2,836
-24% -$553K 0.01% 681
2021
Q4 		$2.17M Sell
11,603
-196
-2% -$37.9K 0.01% 684
2021
Q3 		$2.28M Buy
11,799
+919
+8% +$186K 0.01% 650
2021
Q2 		$2.29M Buy
10,880
+6,506
+149% +$1.39M 0.01% 657
2021
Q1 		$900K Sell
4,374
-8,022
-65% -$1.44M ﹤0.01% 732
2020
Q4 		$2.11M Sell
12,396
-19,217
-61% -$3.05M 0.01% 609
2020
Q3 		$4.45M Sell
31,613
-16,163
-34% -$2.6M 0.03% 465
2020
Q2 		$8.34M Buy
47,776
+16,494
+53% +$3.06M 0.06% 332
2020
Q1 		$5.7M Buy
31,282
+4,269
+16% +$995K 0.05% 370
2019
Q4 		$6.78M Sell
27,013
-5,930
-18% -$1.41M 0.05% 406
2019
Q3 		$6.98M Buy
32,943
+27,824
+544% +$6.06M 0.05% 374
2019
Q2 		$1.15M Sell
5,119
-24,068
-82% -$5.16M 0.01% 642
2019
Q1 		$6.05M Sell
29,187
-7,330
-20% -$1.5M 0.05% 409
2018
Q4 		$6.87M Sell
36,517
-39,244
-52% -$8.54M 0.06% 365
2018
Q3 		$19.4M Sell
75,761
-2,053
-3% -$491K 0.15% 193
2018
Q2 		$16.9M Buy
77,814
+72,696
+1,420% +$16.9M 0.14% 199
2018
Q1 		$1.32M Buy
5,118
+1,734
+51% +$430K 0.01% 698
2017
Q4 		$798K Sell
3,384
-15,393
-82% -$3.63M 0.01% 758
2017
Q3 		$4.25M Sell
18,777
-9,089
-33% -$1.9M 0.04% 513
2017
Q2 		$5.19M Sell
27,866
-4,815
-15% -$942K 0.05% 479
2017
Q1 		$6.54M Sell
32,681
-1,862
-5% -$378K 0.06% 424
2016
Q4 		$6.36M Buy
34,543
+15,132
+78% +$2.57M 0.06% 424
2016
Q3 		$2.98M Buy
19,411
+7,950
+69% +$1.32M 0.03% 628
2016
Q2 		$1.93M Buy
+11,461
New +$1.74M 0.02% 711
2015
Q2 		– Sell
-3,480
Closed -$488K – 1052
2015
Q1 		$488K Sell
3,480
-3,279
-49% -$422K ﹤0.01% 925
2014
Q4 		$760K Buy
6,759
+406
+6% +$42.7K 0.01% 786
2014
Q3 		$662K Sell
6,353
-109
-2% -$10.7K 0.01% 786
2014
Q2 		$611K Buy
+6,462
New +$646K ﹤0.01% 814

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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 $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Asset Management's HII Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Huntington Ingalls Industries (HII) stake by 27% in Q1 2026, buying an estimated $89K and bringing the position to 1,022 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

BNP Paribas Asset Management first reported a position in HII in Q2 2014 and has held it in 35 quarters since. The position peaked at $19.4M in Q3 2018. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • BNP Paribas Asset Management held 1,022 shares of Huntington Ingalls Industries worth $388K as of Q1 2026.
  • BNP Paribas Asset Management bought 216 Huntington Ingalls Industries shares in Q1 2026, an estimated $89K.
  • Huntington Ingalls Industries made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1278 holding.
  • BNP Paribas Asset Management first reported a position in Huntington Ingalls Industries in Q2 2014 and has held it in 35 quarters since.
  • BNP Paribas Asset Management's Huntington Ingalls Industries position peaked at $19.4M in Q3 2018.
  • 895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.