Centiva Capital’s Huntington Ingalls Industries HII Stock Holding History

Centiva Capital’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	$668K	Buy	+2,388	New	+$798K	0.01%	782
2025 Q1	–	Sell	-2,770	Closed	-$523K	–	1790
2024 Q4	$523K	Buy	+2,770	New	+$598K	0.01%	798
2024 Q3	–	Sell	-1,168	Closed	-$288K	–	2341
2024 Q2	$288K	Buy	+1,168	New	+$304K	﹤0.01%	1486
2023 Q4	–	Sell	-2,394	Closed	-$490K	–	1975
2023 Q3	$490K	Buy	+2,394	New	+$528K	0.01%	965
2023 Q1	–	Sell	-1,988	Closed	-$459K	–	1651
2022 Q4	$459K	Buy	+1,988	New	+$468K	0.01%	794
2021 Q2	–	Sell	-5,011	Closed	-$1.03M	–	1479
2021 Q1	$1.03M	Buy	+5,011	New	+$896K	0.04%	332

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

Centiva Capital's HII Position: Q2 2026 in Review

Centiva Capital opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 2,388 shares worth $668K. The stake represents 0.01% of the portfolio and ranks #782 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HII as recently as Q4 2024.

Centiva Capital first reported a position in HII in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2021. 808 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Centiva Capital held 2,388 shares of Huntington Ingalls Industries worth $668K as of Q2 2026.
Huntington Ingalls Industries was a new Centiva Capital position in Q2 2026.
Huntington Ingalls Industries made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #782 holding.
Centiva Capital first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 6 quarters since.
Centiva Capital's Huntington Ingalls Industries position peaked at $1.03M in Q1 2021.
808 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.