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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

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.