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Convergence Investment Partners’s Huntington Ingalls Industries HII Stock Holding History

Convergence Investment Partners’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
2026
Q2 		– Sell
-5,405
Closed -$2.05M – 265
2026
Q1 		$2.05M Buy
+5,405
New +$2.23M 0.34% 101
2022
Q4 		– Sell
-587
Closed -$130K – 228
2022
Q3 		$130K Buy
+587
New +$132K 0.08% 183
2018
Q4 		– Sell
-4,919
Closed -$1.26M – 334
2018
Q3 		$1.26M Buy
+4,919
New +$1.18M 0.26% 143
2018
Q2 		– Sell
-10,004
Closed -$2.58M – 564
2018
Q1 		$2.58M Buy
+10,004
New +$2.48M 0.34% 110
2016
Q4 		– Sell
-3,667
Closed -$563K – 345
2016
Q3 		$563K Buy
+3,667
New +$608K 0.08% 276
2016
Q2 		– Sell
-17,545
Closed -$2.4M – 337
2016
Q1 		$2.4M Sell
17,545
-1,948
-10% -$254K 0.29% 124
2015
Q4 		$2.47M Buy
19,493
+2,936
+18% +$359K 0.28% 134
2015
Q3 		$1.77M Buy
+16,557
New +$1.89M 0.2% 163
2015
Q2 		– Sell
-10,390
Closed -$1.46M – 378
2015
Q1 		$1.46M Sell
10,390
-2,677
-20% -$345K 0.2% 195
2014
Q4 		$1.47M Sell
13,067
-3,304
-20% -$347K 0.2% 180
2014
Q3 		$1.71M Buy
16,371
+4,946
+43% +$487K 0.23% 153
2014
Q2 		$1.08M Hold
11,425
– – 0.14% 219
2014
Q1 		$1.17M Buy
11,425
+255
+2% +$24.7K 0.18% 176
2013
Q4 		$1M Buy
+11,170
New +$864K 0.16% 169

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

Convergence Investment Partners's HII Position: Q2 2026 in Review

Convergence Investment Partners sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 5,405 shares — an estimated $2.05M sold.

Convergence Investment Partners first reported a position in HII in Q4 2013 and held it in 14 quarters. The position peaked at $2.58M in Q1 2018. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Convergence Investment Partners reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 5,405 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.05M.
  • Convergence Investment Partners first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 14 quarters.
  • Convergence Investment Partners's Huntington Ingalls Industries position peaked at $2.58M in Q1 2018.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.