Dimensional Fund Advisors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291M | Sell |
766,075
-212,290
| -22% | -$87.5M | 0.06% | 359 |
|
|
2025
Q4 | $333M | Buy |
978,365
+11,743
| +1% | +$3.64M | 0.07% | 290 |
|
|
2025
Q3 | $278M | Buy |
966,622
+54,139
| +6% | +$14.4M | 0.06% | 370 |
|
|
2025
Q2 | $220M | Buy |
912,483
+183,791
| +25% | +$41.1M | 0.05% | 453 |
|
|
2025
Q1 | $149M | Buy |
728,692
+150,204
| +26% | +$28.5M | 0.04% | 653 |
|
|
2024
Q4 | $109M | Buy |
578,488
+77,718
| +16% | +$16.8M | 0.03% | 949 |
|
|
2024
Q3 | $132M | Sell |
500,770
-1,672
| -0.3% | -$442K | 0.03% | 803 |
|
|
2024
Q2 | $124M | Buy |
502,442
+13,439
| +3% | +$3.49M | 0.03% | 785 |
|
|
2024
Q1 | $143M | Buy |
489,003
+10,443
| +2% | +$2.88M | 0.04% | 675 |
|
|
2023
Q4 | $124M | Buy |
478,560
+9,560
| +2% | +$2.23M | 0.04% | 721 |
|
|
2023
Q3 | $95.9M | Buy |
469,000
+1,938
| +0.4% | +$428K | 0.03% | 834 |
|
|
2023
Q2 | $106M | Buy |
467,062
+7,839
| +2% | +$1.63M | 0.03% | 788 |
|
|
2023
Q1 | $95.1M | Buy |
459,223
+12,470
| +3% | +$2.7M | 0.03% | 854 |
|
|
2022
Q4 | $103K | Buy |
446,753
+15,319
| +4% | +$3.61M | 0.03% | 746 |
|
|
2022
Q3 | $95.6M | Buy |
431,434
+54,386
| +14% | +$12.2M | 0.04% | 722 |
|
|
2022
Q2 | $82.1M | Buy |
377,048
+6,760
| +2% | +$1.43M | 0.03% | 882 |
|
|
2022
Q1 | $73.9M | Sell |
370,288
-498
| -0.1% | -$97.2K | 0.02% | 1087 |
|
|
2021
Q4 | $69.2M | Sell |
370,786
-7,281
| -2% | -$1.41M | 0.02% | 1171 |
|
|
2021
Q3 | $73M | Sell |
378,067
-3,894
| -1% | -$788K | 0.02% | 1099 |
|
|
2021
Q2 | $80.5M | Buy |
381,961
+1,749
| +0.5% | +$372K | 0.03% | 1036 |
|
|
2021
Q1 | $78.3M | Buy |
380,212
+3,652
| +1% | +$653K | 0.03% | 1045 |
|
|
2020
Q4 | $64.2M | Sell |
376,560
-6,685
| -2% | -$1.06M | 0.02% | 1151 |
|
|
2020
Q3 | $53.9M | Sell |
383,245
-4,097
| -1% | -$659K | 0.02% | 1126 |
|
|
2020
Q2 | $67.6M | Buy |
387,342
+24,092
| +7% | +$4.47M | 0.03% | 897 |
|
|
2020
Q1 | $66.2M | Sell |
363,250
-9,113
| -2% | -$2.12M | 0.03% | 745 |
|
|
2019
Q4 | $93.4M | Sell |
372,363
-2,761
| -0.7% | -$654K | 0.03% | 783 |
|
|
2019
Q3 | $79.5M | Buy |
375,124
+2,360
| +0.6% | +$514K | 0.03% | 898 |
|
|
2019
Q2 | $83.8M | Buy |
372,764
+1,497
| +0.4% | +$321K | 0.03% | 868 |
|
|
2019
Q1 | $76.9M | Buy |
371,267
+31,125
| +9% | +$6.38M | 0.03% | 913 |
|
|
2018
Q4 | $64.7M | Buy |
340,142
+11,128
| +3% | +$2.42M | 0.03% | 958 |
|
|
2018
Q3 | $84.3M | Buy |
329,014
+4,799
| +1% | +$1.15M | 0.03% | 864 |
|
|
2018
Q2 | $70.3M | Buy |
324,215
+7,308
| +2% | +$1.7M | 0.03% | 1016 |
|
|
2018
Q1 | $81.7M | Buy |
316,907
+15,202
| +5% | +$3.77M | 0.03% | 794 |
|
|
2017
Q4 | $71.1M | Sell |
301,705
-25,424
| -8% | -$6M | 0.03% | 927 |
|
|
2017
Q3 | $74.1M | Sell |
327,129
-9,042
| -3% | -$1.89M | 0.03% | 834 |
|
|
2017
Q2 | $62.6M | Sell |
336,171
-4,651
| -1% | -$909K | 0.03% | 970 |
|
|
2017
Q1 | $68.3M | Sell |
340,822
-1,771
| -0.5% | -$360K | 0.03% | 827 |
|
|
2016
Q4 | $63.1M | Sell |
342,593
-58,187
| -15% | -$9.88M | 0.03% | 871 |
|
|
2016
Q3 | $61.5M | Sell |
400,780
-15,634
| -4% | -$2.59M | 0.03% | 828 |
|
|
2016
Q2 | $70M | Buy |
416,414
+2,032
| +0.5% | +$309K | 0.04% | 634 |
|
|
2016
Q1 | $56.7M | Sell |
414,382
-314
| -0.1% | -$40.9K | 0.03% | 777 |
|
|
2015
Q4 | $52.6M | Sell |
414,696
-5,392
| -1% | -$660K | 0.03% | 807 |
|
|
2015
Q3 | $45M | Sell |
420,088
-13,657
| -3% | -$1.56M | 0.03% | 905 |
|
|
2015
Q2 | $48.8M | Buy |
433,745
+4,180
| +1% | +$532K | 0.03% | 886 |
|
|
2015
Q1 | $60.2M | Buy |
429,565
+26,585
| +7% | +$3.42M | 0.04% | 664 |
|
|
2014
Q4 | $45.3M | Sell |
402,980
-33,258
| -8% | -$3.49M | 0.03% | 854 |
|
|
2014
Q3 | $45.5M | Sell |
436,238
-166,510
| -28% | -$16.4M | 0.03% | 766 |
|
|
2014
Q2 | $57M | Buy |
602,748
+8,682
| +1% | +$868K | 0.04% | 606 |
|
|
2014
Q1 | $60.7M | Buy |
594,066
+13,570
| +2% | +$1.32M | 0.05% | 522 |
|
|
2013
Q4 | $52.2M | Sell |
580,496
-15,202
| -3% | -$1.18M | 0.04% | 583 |
|
|
2013
Q3 | $40.1M | Sell |
595,698
-10,332
| -2% | -$659K | 0.03% | 694 |
|
|
2013
Q2 | $34.2M | Buy |
+606,030
| New | +$32.7M | 0.03% | 743 |
|
Other funds holding HII
VCM
VPM
