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BOK Financial’s Huntington Ingalls Industries HII Stock Holding History

BOK Financial’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
Q2 		$560 Buy
+2
New +$668 ﹤0.01% 1131
2025
Q4 		– Sell
-186
Closed -$53.6K – 1058
2025
Q3 		$53.6K Buy
186
+89
+92% +$23.7K ﹤0.01% 835
2025
Q2 		$23.4K Sell
97
-48
-33% -$10.7K ﹤0.01% 898
2025
Q1 		$29.6K Sell
145
-10,035
-99% -$1.9M ﹤0.01% 879
2024
Q4 		$1.93M Sell
10,180
-4,668
-31% -$1.01M 0.03% 343
2024
Q3 		$3.82M Sell
14,848
-567
-4% -$150K 0.07% 233
2024
Q2 		$3.8M Buy
15,415
+123
+0.8% +$32K 0.07% 241
2024
Q1 		$4.4M Sell
15,292
-173
-1% -$47.6K 0.08% 231
2023
Q4 		$4.02M Sell
15,465
-92
-0.6% -$21.5K 0.08% 231
2023
Q3 		$3.42M Sell
15,557
-797
-5% -$176K 0.08% 233
2023
Q2 		$3.72M Sell
16,354
-472
-3% -$98K 0.08% 234
2023
Q1 		$3.48M Sell
16,826
-2,706
-14% -$585K 0.07% 243
2022
Q4 		$4.51M Buy
19,532
+2,909
+17% +$685K 0.08% 226
2022
Q3 		$3.68M Buy
+16,623
New +$3.73M 0.07% 243

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

BOK Financial's HII Position: Q2 2026 in Review

BOK Financial opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 2 shares worth $560. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: BOK Financial previously reported a position in HII as recently as Q3 2025.

BOK Financial first reported a position in HII in Q3 2022 and has held it in 14 quarters since. The position peaked at $4.51M in Q4 2022. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • BOK Financial held 2 shares of Huntington Ingalls Industries worth $560 as of Q2 2026.
  • Huntington Ingalls Industries was a new BOK Financial position in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1131 holding.
  • BOK Financial first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 14 quarters since.
  • BOK Financial's Huntington Ingalls Industries position peaked at $4.51M in Q4 2022.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.