Citigroup
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Citigroup’s Huntington Ingalls Industries HII Stock Holding History

Citigroup’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
2014
Q3 		– Sell
-600
Closed -$57K – 7158
2014
Q2 		$57K Sell
600
-9,600
-94% -$959K ﹤0.01% 5076
2014
Q1 		$1.04M Sell
10,200
-3,900
-28% -$378K ﹤0.01% 2845
2013
Q4 		$1.27M Buy
14,100
+9,600
+213% +$742K ﹤0.01% 2966
2013
Q3 		$303K Sell
4,500
-101,200
-96% -$6.45M ﹤0.01% 3825
2013
Q2 		$5.97M Buy
+105,700
New +$5.7M 0.01% 1461

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

Citigroup's HII Position: Q3 2026 in Review

Citigroup reduced its Huntington Ingalls Industries (HII) stake by 15% in Q3 2026, selling an estimated $4.7M and leaving 89,321 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1098.

Citigroup first reported a position in HII in Q2 2013 and has held it in 54 quarters since. The position peaked at $59.1M in Q3 2025. 436 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Citigroup held 89,321 shares of Huntington Ingalls Industries worth $23.9M as of Q3 2026.
  • Citigroup sold 16,110 Huntington Ingalls Industries shares in Q3 2026, an estimated $4.7M.
  • Huntington Ingalls Industries made up 0.01% of Citigroup's portfolio in Q3 2026, its #1098 holding.
  • Citigroup first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Huntington Ingalls Industries position peaked at $59.1M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.