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Boothbay Fund Management’s Huntington Ingalls Industries HII Stock Holding History

Boothbay Fund 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
Q2 		$610K Buy
2,178
+1,244
+133% +$416K 0.01% 1375
2026
Q1 		$355K Buy
+934
New +$385K ﹤0.01% 1539
2025
Q1 		– Sell
-1,591
Closed -$301K – 1559
2024
Q4 		$301K Sell
1,591
-23
-1% -$4.97K 0.01% 1069
2024
Q3 		$427K Buy
1,614
+651
+68% +$172K 0.01% 1049
2024
Q2 		$237K Sell
963
-653
-40% -$170K 0.01% 1238
2024
Q1 		$471K Buy
+1,616
New +$445K 0.01% 1027
2023
Q4 		– Sell
-1,712
Closed -$350K – 1783
2023
Q3 		$350K Buy
+1,712
New +$378K 0.01% 1193
2023
Q1 		– Sell
-1,291
Closed -$298K – 2296
2022
Q4 		$298K Buy
+1,291
New +$304K 0.01% 1394
2020
Q3 		– Sell
-7,131
Closed -$1.24M – 1120
2020
Q2 		$1.24M Buy
7,131
+3,150
+79% +$585K 0.09% 322
2020
Q1 		$725K Buy
+3,981
New +$928K 0.06% 372

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

Boothbay Fund Management's HII Position: Q2 2026 in Review

Boothbay Fund Management increased its Huntington Ingalls Industries (HII) stake by 133% in Q2 2026, buying an estimated $416K and bringing the position to 2,178 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #1375.

Boothbay Fund Management first reported a position in HII in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2020. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Boothbay Fund Management held 2,178 shares of Huntington Ingalls Industries worth $610K as of Q2 2026.
  • Boothbay Fund Management bought 1,244 Huntington Ingalls Industries shares in Q2 2026, an estimated $416K.
  • Huntington Ingalls Industries made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1375 holding.
  • Boothbay Fund Management first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 10 quarters since.
  • Boothbay Fund Management's Huntington Ingalls Industries position peaked at $1.24M in Q2 2020.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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