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CenterBook Partners’s Huntington Ingalls Industries HII Stock Holding History

CenterBook Partners’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 		$1.59M Buy
+5,670
New +$1.89M 0.08% 272
2025
Q4 		– Sell
-4,615
Closed -$1.33M – 609
2025
Q3 		$1.33M Buy
4,615
+2,696
+140% +$718K 0.07% 330
2025
Q2 		$463K Buy
+1,919
New +$429K 0.03% 447

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

CenterBook Partners's HII Position: Q2 2026 in Review

CenterBook Partners opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 5,670 shares worth $1.59M. The stake represents 0.08% of the portfolio and ranks #272 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in HII as recently as Q3 2025.

CenterBook Partners first reported a position in HII in Q2 2025 and has held it in 3 quarters since. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • CenterBook Partners held 5,670 shares of Huntington Ingalls Industries worth $1.59M as of Q2 2026.
  • Huntington Ingalls Industries was a new CenterBook Partners position in Q2 2026.
  • Huntington Ingalls Industries made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #272 holding.
  • CenterBook Partners first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 3 quarters since.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.