BA
HII icon

Bridgewater Associates’s Huntington Ingalls Industries HII Stock Holding History

Bridgewater Associates’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 		$576K Sell
2,057
-3,306
-62% -$1.1M ﹤0.01% 908
2026
Q1 		$2.04M Sell
5,363
-14,647
-73% -$6.03M 0.01% 655
2025
Q4 		$6.8M Buy
20,010
+7,997
+67% +$2.48M 0.02% 446
2025
Q3 		$3.46M Buy
+12,013
New +$3.2M 0.01% 579
2025
Q2 		– Sell
-1,026
Closed -$209K – 644
2025
Q1 		$209K Buy
+1,026
New +$195K ﹤0.01% 647
2024
Q3 		– Sell
-6,174
Closed -$1.52M – 840
2024
Q2 		$1.52M Buy
+6,174
New +$1.6M 0.01% 585
2022
Q2 		– Sell
-2,142
Closed -$427K – 1025
2022
Q1 		$427K Buy
+2,142
New +$418K ﹤0.01% 911
2021
Q3 		– Sell
-1,568
Closed -$330K – 733
2021
Q2 		$330K Sell
1,568
-648
-29% -$138K ﹤0.01% 676
2021
Q1 		$456K Buy
+2,216
New +$396K ﹤0.01% 383
2015
Q4 		– Sell
-2,400
Closed -$257K – 337
2015
Q3 		$257K Buy
+2,400
New +$273K ﹤0.01% 406

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bridgewater Associates's HII Position: Q2 2026 in Review

Bridgewater Associates reduced its Huntington Ingalls Industries (HII) stake by 62% in Q2 2026, selling an estimated $1.1M and leaving 2,057 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Bridgewater Associates first reported a position in HII in Q3 2015 and has held it in 10 quarters since. The position peaked at $6.8M in Q4 2025. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Bridgewater Associates held 2,057 shares of Huntington Ingalls Industries worth $576K as of Q2 2026.
  • Bridgewater Associates sold 3,306 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.1M.
  • Huntington Ingalls Industries made up ﹤0.01% of Bridgewater Associates's portfolio in Q2 2026, its #908 holding.
  • Bridgewater Associates first reported a position in Huntington Ingalls Industries in Q3 2015 and has held it in 10 quarters since.
  • Bridgewater Associates's Huntington Ingalls Industries position peaked at $6.8M in Q4 2025.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.