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 $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

Citigroup's HII Position: Q2 2026 in Review

Citigroup increased its Huntington Ingalls Industries (HII) stake by 66% in Q2 2026, buying an estimated $13.9M and bringing the position to 105,431 shares worth $29.5M. The position accounts for 0.01% of the portfolio, ranked #966.

Citigroup first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.1M in Q3 2025. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Citigroup held 105,431 shares of Huntington Ingalls Industries worth $29.5M as of Q2 2026.
  • Citigroup bought 41,736 Huntington Ingalls Industries shares in Q2 2026, an estimated $13.9M.
  • Huntington Ingalls Industries made up 0.01% of Citigroup's portfolio in Q2 2026, its #966 holding.
  • Citigroup first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Huntington Ingalls Industries position peaked at $59.1M in Q3 2025.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.