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
2017 Q2	–	Sell	-44,000	Closed	-$8.81M	–	7396
2017 Q1	$8.81M	Buy	+44,000	New	+$8.94M	0.01%	1234
2014 Q3	–	Sell	-1,200	Closed	-$114K	–	7159
2014 Q2	$114K	Sell	1,200 -14,100	-92%	-$1.41M	﹤0.01%	4578
2014 Q1	$1.56M	Buy	15,300 +6,300	+70%	+$611K	﹤0.01%	2534
2013 Q4	$810K	Hold	9,000	–	–	﹤0.01%	3378
2013 Q3	$607K	Buy	9,000 +2,600	+41%	+$166K	﹤0.01%	3289
2013 Q2	$361K	Buy	+6,400	New	+$345K	﹤0.01%	3770

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.