Diamond Hill Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Diamond Hill 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 Q2	$55.4M	Sell	198,109 -6,688	-3%	-$2.23M	0.44%	60
2026 Q1	$77.8M	Sell	204,797 -122,545	-37%	-$50.5M	0.49%	59
2025 Q4	$111M	Sell	327,342 -114,490	-26%	-$35.5M	0.57%	51
2025 Q3	$127M	Sell	441,832 -31,279	-7%	-$8.33M	0.6%	49
2025 Q2	$114M	Sell	473,111 -61,626	-12%	-$13.8M	0.53%	50
2025 Q1	$109M	Buy	534,737 +114,635	+27%	+$21.8M	0.5%	51
2024 Q4	$79.4M	Buy	420,102 +239,688	+133%	+$51.8M	0.35%	57
2024 Q3	$47.7M	Buy	+180,414	New	+$47.7M	0.19%	79

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management's HII Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Huntington Ingalls Industries (HII) stake by 3.3% in Q2 2026, selling an estimated $2.23M and leaving 198,109 shares worth $55.4M. The position accounts for 0.44% of the portfolio, ranked #60.

Diamond Hill Capital Management first reported a position in HII in Q3 2024 and has held it in 8 quarters since. The position peaked at $127M in Q3 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Diamond Hill Capital Management held 198,109 shares of Huntington Ingalls Industries worth $55.4M as of Q2 2026.
Diamond Hill Capital Management sold 6,688 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.23M.
Huntington Ingalls Industries made up 0.44% of Diamond Hill Capital Management's portfolio in Q2 2026, its #60 holding.
Diamond Hill Capital Management first reported a position in Huntington Ingalls Industries in Q3 2024 and has held it in 8 quarters since.
Diamond Hill Capital Management's Huntington Ingalls Industries position peaked at $127M in Q3 2025.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.