CenterBook Partners
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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
Q3 		$3.33M Buy
12,473
+6,803
+120% +$1.99M 0.15% 162
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CenterBook Partners's HII Position: Q3 2026 in Review

CenterBook Partners increased its Huntington Ingalls Industries (HII) stake by 120% in Q3 2026, buying an estimated $1.99M and bringing the position to 12,473 shares worth $3.33M. The position accounts for 0.15% of the portfolio, ranked #162.

CenterBook Partners first reported a position in HII in Q2 2025 and has held it in 4 quarters since. 399 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • CenterBook Partners held 12,473 shares of Huntington Ingalls Industries worth $3.33M as of Q3 2026.
  • CenterBook Partners bought 6,803 Huntington Ingalls Industries shares in Q3 2026, an estimated $1.99M.
  • Huntington Ingalls Industries made up 0.15% of CenterBook Partners's portfolio in Q3 2026, its #162 holding.
  • CenterBook Partners first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 4 quarters since.
  • 399 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.