Capital World Investors’s Huntington Ingalls Industries HII Stock Holding History

Capital World Investors’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
2024 Q2	–	Sell	-1,839,092	Closed	-$536M	–	546
2024 Q1	$536M	Sell	1,839,092 -473,291	-20%	-$130M	0.09%	191
2023 Q4	$600M	Buy	2,312,383 +15,798	+0.7%	+$3.68M	0.11%	173
2023 Q3	$470M	Sell	2,296,585 -131,524	-5%	-$29M	0.09%	189
2023 Q2	$553M	Buy	2,428,109 +23	+0%	+$4.78K	0.11%	181
2023 Q1	$503M	Buy	2,428,086 +24,625	+1%	+$5.32M	0.1%	188
2022 Q4	$554M	Buy	2,403,461 +117,900	+5%	+$27.8M	0.12%	174
2022 Q3	$506M	Buy	2,285,561 +255,223	+13%	+$57.2M	0.11%	171
2022 Q2	$442M	Buy	+2,030,338	New	+$429M	0.09%	199
2018 Q1	–	Sell	-217,000	Closed	-$51.1M	–	533
2017 Q4	$51.1M	Hold	217,000	–	–	0.01%	351
2017 Q3	$49.1M	Hold	217,000	–	–	0.01%	356
2017 Q2	$40.4M	Hold	217,000	–	–	0.01%	364
2017 Q1	$43.5M	Hold	217,000	–	–	0.01%	359
2016 Q4	$40M	Hold	217,000	–	–	0.01%	356
2016 Q3	$33.3M	Hold	217,000	–	–	0.01%	370
2016 Q2	$36.5M	Buy	+217,000	New	+$33M	0.01%	359

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital World Investors's HII Position: Q2 2024 in Review

Capital World Investors sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 1,839,092 shares — an estimated $536M sold.

Capital World Investors first reported a position in HII in Q2 2016 and held it in 15 quarters. The position peaked at $600M in Q4 2023. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

Capital World Investors reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
Capital World Investors sold 1,839,092 Huntington Ingalls Industries shares in Q2 2024, an estimated $536M.
Capital World Investors first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 15 quarters.
Capital World Investors's Huntington Ingalls Industries position peaked at $600M in Q4 2023.
647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Capital World Investors's 13F filing for Q2 2024, filed 13 Aug 2024.