DekaBank Deutsche Girozentrale’s Huntington Ingalls Industries HII Stock Holding History

DekaBank Deutsche Girozentrale’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	$843K	Hold	2,227	–	–	﹤0.01%	812
2026 Q1	$860K	Hold	2,227	–	–	﹤0.01%	813
2025 Q4	$688K	Hold	2,227	–	–	﹤0.01%	946
2025 Q3	$618K	Hold	2,227	–	–	﹤0.01%	948
2025 Q2	$530K	Buy	2,227 +22	+1%	+$4.91K	﹤0.01%	973
2025 Q1	$448K	Sell	2,205 -22	-1%	-$4.17K	﹤0.01%	991
2024 Q4	$418K	Hold	2,227	–	–	﹤0.01%	1033
2024 Q3	$563K	Sell	2,227 -81	-4%	-$21.4K	﹤0.01%	991
2024 Q2	$552K	Buy	2,308 +103	+5%	+$26.8K	﹤0.01%	988
2024 Q1	$615K	Buy	2,205 +131	+6%	+$36.1K	﹤0.01%	964
2023 Q4	$514K	Buy	2,074 +75	+4%	+$17.5K	﹤0.01%	1032
2023 Q3	$409K	Buy	1,999 +62	+3%	+$13.7K	﹤0.01%	1061
2023 Q2	$440K	Buy	1,937 +78	+4%	+$16.2K	﹤0.01%	1045
2023 Q1	$382K	Sell	1,859 -539	-22%	-$116K	﹤0.01%	1067
2022 Q4	$551K	Sell	2,398 -1,503	-39%	-$354K	﹤0.01%	1013
2022 Q3	$859K	Buy	3,901 +648	+20%	+$145K	﹤0.01%	911
2022 Q2	$691K	Sell	3,253 -104	-3%	-$22K	﹤0.01%	960
2022 Q1	$693K	Buy	3,357 +87	+3%	+$17K	﹤0.01%	995
2021 Q4	$605K	Sell	3,270 -107	-3%	-$20.7K	﹤0.01%	1053
2021 Q3	$665K	Sell	3,377 -341	-9%	-$69K	﹤0.01%	987
2021 Q2	$763K	Sell	3,718 -880	-19%	-$187K	﹤0.01%	974
2021 Q1	$940K	Sell	4,598 -454	-9%	-$81.2K	﹤0.01%	920
2020 Q4	$839K	Buy	5,052 +1,061	+27%	+$169K	﹤0.01%	914
2020 Q3	$552K	Sell	3,991 -63	-2%	-$10.1K	﹤0.01%	910
2020 Q2	$715K	Buy	4,054 +646	+19%	+$120K	﹤0.01%	729
2020 Q1	$647K	Buy	3,408 +737	+28%	+$172K	0.01%	701
2019 Q4	$664K	Sell	2,671 -673	-20%	-$159K	﹤0.01%	785
2019 Q3	$734K	Buy	3,344 +274	+9%	+$59.7K	﹤0.01%	723
2019 Q2	$722K	Sell	3,070 -1,742	-36%	-$373K	﹤0.01%	855
2019 Q1	$1.22M	Buy	4,812 +237	+5%	+$48.6K	0.01%	720
2018 Q4	$893K	Sell	4,575 -237	-5%	-$51.6K	0.01%	707
2018 Q3	$1.22M	Buy	4,812 +5	+0.1%	+$1.2K	0.01%	733
2018 Q2	$1.08M	Sell	4,807 -16	-0.3%	-$3.72K	0.01%	728
2018 Q1	$1.3M	Sell	4,823 -1,006	-17%	-$250K	0.01%	658
2017 Q4	$1.28M	Hold	5,829	–	–	0.01%	635
2017 Q3	$1.28M	Buy	5,829 +775	+15%	+$162K	0.01%	643
2017 Q2	$975K	Sell	5,054 -3,617	-42%	-$707K	0.01%	696
2017 Q1	$1.78M	Buy	8,671 +1,586	+22%	+$322K	0.02%	506
2016 Q4	$1.31M	Buy	7,085 +6,000	+553%	+$1.02M	0.01%	499
2016 Q3	$165K	Buy	1,085 +585	+117%	+$97.1K	﹤0.01%	855
2016 Q2	$82K	Hold	500	–	–	﹤0.01%	937
2016 Q1	$69K	Sell	500 -5,503	-92%	-$716K	﹤0.01%	1003
2015 Q4	$766K	Buy	6,003 +603	+11%	+$73.8K	0.01%	608
2015 Q3	$579K	Hold	5,400	–	–	0.01%	657
2015 Q2	$608K	Hold	5,400	–	–	0.01%	665
2015 Q1	$757K	Sell	5,400 -3,900	-42%	-$502K	0.01%	621
2014 Q4	$1.06M	Buy	9,300 +7,788	+515%	+$818K	0.01%	553
2014 Q3	$158K	Buy	+1,512	New	+$149K	﹤0.01%	849
2014 Q2	–	Sell	-4,800	Closed	-$491K	–	978
2014 Q1	$491K	Buy	+4,800	New	+$465K	0.01%	578

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HII Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 2,227 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

DekaBank Deutsche Girozentrale first reported a position in HII in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.78M in Q1 2017. 439 funds tracked by Wall St. Rank hold HII as of Q2 2026.

DekaBank Deutsche Girozentrale held 2,227 shares of Huntington Ingalls Industries worth $843K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #812 holding.
DekaBank Deutsche Girozentrale first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 49 quarters since.
DekaBank Deutsche Girozentrale's Huntington Ingalls Industries position peaked at $1.78M in Q1 2017.
439 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.