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Copeland Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Copeland Capital Management’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
Q1 		$82.1K Sell
216
-151
-41% -$62.2K ﹤0.01% 183
2025
Q4 		$125K Sell
367
-107
-23% -$33.2K ﹤0.01% 166
2025
Q3 		$137K Sell
474
-227
-32% -$60.5K ﹤0.01% 162
2025
Q2 		$169K Sell
701
-80,891
-99% -$18.1M ﹤0.01% 153
2025
Q1 		$16.6M Buy
81,592
+3,868
+5% +$734K 0.33% 96
2024
Q4 		$14.7M Sell
77,724
-7,502
-9% -$1.62M 0.27% 104
2024
Q3 		$22.5M Buy
85,226
+1,605
+2% +$425K 0.39% 91
2024
Q2 		$20.6M Buy
83,621
+277
+0.3% +$72K 0.39% 94
2024
Q1 		$24.3M Buy
83,344
+2,757
+3% +$759K 0.44% 80
2023
Q4 		$20.9M Buy
80,587
+77,698
+2,689% +$18.1M 0.42% 82
2023
Q3 		$591K Sell
2,889
-22
-0.8% -$4.86K 0.01% 127
2023
Q2 		$663K Buy
2,911
+75
+3% +$15.6K 0.01% 128
2023
Q1 		$588K Sell
2,836
-5,434
-66% -$1.17M 0.01% 126
2022
Q4 		$1.91M Sell
8,270
-75,015
-90% -$17.7M 0.05% 117
2022
Q3 		$18.4M Sell
83,285
-916
-1% -$205K 0.61% 64
2022
Q2 		$18.3M Sell
84,201
-293
-0.3% -$61.9K 0.58% 67
2022
Q1 		$16.9M Sell
84,494
-1,210
-1% -$236K 0.46% 75
2021
Q4 		$16M Sell
85,704
-25,013
-23% -$4.83M 0.42% 82
2021
Q3 		$21.4M Buy
110,717
+2,606
+2% +$527K 0.61% 65
2021
Q2 		$22.8M Sell
108,111
-4,667
-4% -$994K 0.68% 61
2021
Q1 		$23.2M Buy
112,778
+29,014
+35% +$5.19M 0.72% 54
2020
Q4 		$14.3M Buy
83,764
+27,688
+49% +$4.4M 0.56% 63
2020
Q3 		$7.89M Sell
56,076
-72
-0.1% -$11.6K 0.35% 76
2020
Q2 		$9.8M Buy
56,148
+1,020
+2% +$189K 0.51% 72
2020
Q1 		$10M Sell
55,128
-11,392
-17% -$2.65M 0.61% 63
2019
Q4 		$16.7M Buy
66,520
+10,226
+18% +$2.42M 0.73% 53
2019
Q3 		$11.9M Buy
56,294
+18,242
+48% +$3.97M 0.61% 56
2019
Q2 		$8.55M Buy
+38,052
New +$8.16M 0.48% 70

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

Copeland Capital Management's HII Position: Q1 2026 in Review

Copeland Capital Management reduced its Huntington Ingalls Industries (HII) stake by 41% in Q1 2026, selling an estimated $62.2K and leaving 216 shares worth $82.1K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Copeland Capital Management first reported a position in HII in Q2 2019 and has held it in 28 quarters since. The position peaked at $24.3M in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Copeland Capital Management held 216 shares of Huntington Ingalls Industries worth $82.1K as of Q1 2026.
  • Copeland Capital Management sold 151 Huntington Ingalls Industries shares in Q1 2026, an estimated $62.2K.
  • Huntington Ingalls Industries made up ﹤0.01% of Copeland Capital Management's portfolio in Q1 2026, its #183 holding.
  • Copeland Capital Management first reported a position in Huntington Ingalls Industries in Q2 2019 and has held it in 28 quarters since.
  • Copeland Capital Management's Huntington Ingalls Industries position peaked at $24.3M in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.