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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's HII Position: Q1 2026 in Review

Citigroup reduced its Huntington Ingalls Industries (HII) stake by 29% in Q1 2026, selling an estimated $10.8M and leaving 63,695 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #965.

Citigroup first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.1M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Citigroup held 63,695 shares of Huntington Ingalls Industries worth $24.2M as of Q1 2026.
  • Citigroup sold 26,232 Huntington Ingalls Industries shares in Q1 2026, an estimated $10.8M.
  • Huntington Ingalls Industries made up 0.01% of Citigroup's portfolio in Q1 2026, its #965 holding.
  • Citigroup first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Huntington Ingalls Industries position peaked at $59.1M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.