Brevan Howard Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Brevan Howard Capital 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	$6.48M	Buy	23,152 +20,009	+637%	+$6.69M	0.05%	264
2026 Q1	$1.19M	Buy	3,143 +942	+43%	+$388K	0.01%	820
2025 Q4	$748K	Buy	2,201 +307	+16%	+$95.3K	0.01%	902
2025 Q3	$545K	Sell	1,894 -15,356	-89%	-$4.09M	﹤0.01%	1250
2025 Q2	$4.17M	Buy	17,250 +16,210	+1,559%	+$3.62M	0.02%	440
2025 Q1	$212K	Buy	+1,040	New	+$197K	﹤0.01%	963
2024 Q3	–	Sell	-1,932	Closed	-$476K	–	1262
2024 Q2	$476K	Sell	1,932 -1,720	-47%	-$447K	﹤0.01%	625
2024 Q1	$1.06M	Buy	3,652 +1,318	+56%	+$363K	0.01%	247
2023 Q4	$606K	Buy	+2,334	New	+$544K	0.01%	401

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's HII Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Huntington Ingalls Industries (HII) stake by 637% in Q2 2026, buying an estimated $6.69M and bringing the position to 23,152 shares worth $6.48M. The position accounts for 0.05% of the portfolio, ranked #264.

Brevan Howard Capital Management first reported a position in HII in Q4 2023 and has held it in 9 quarters since. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Brevan Howard Capital Management held 23,152 shares of Huntington Ingalls Industries worth $6.48M as of Q2 2026.
Brevan Howard Capital Management bought 20,009 Huntington Ingalls Industries shares in Q2 2026, an estimated $6.69M.
Huntington Ingalls Industries made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #264 holding.
Brevan Howard Capital Management first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 9 quarters since.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.