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

DT 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	$10.1K	Hold	36	–	–	﹤0.01%	387
2026 Q1	$13.7K	Hold	36	–	–	﹤0.01%	357
2025 Q4	$12.2K	Hold	36	–	–	﹤0.01%	390
2025 Q3	$10.4K	Hold	36	–	–	﹤0.01%	401
2025 Q2	$8.69K	Hold	36	–	–	﹤0.01%	418
2025 Q1	$7.35K	Hold	36	–	–	﹤0.01%	444
2024 Q4	$6.8K	Hold	36	–	–	﹤0.01%	460
2024 Q3	$9.52K	Hold	36	–	–	﹤0.01%	453
2024 Q2	$8.87K	Hold	36	–	–	﹤0.01%	387
2024 Q1	$10.5K	Hold	36	–	–	﹤0.01%	338
2023 Q4	$9.37K	Hold	36	–	–	﹤0.01%	335
2023 Q3	$7.37K	Hold	36	–	–	﹤0.01%	337
2023 Q2	$8.28K	Hold	36	–	–	﹤0.01%	341
2023 Q1	$7.28K	Hold	36	–	–	﹤0.01%	348
2022 Q4	$8.3K	Hold	36	–	–	﹤0.01%	345
2022 Q3	$8K	Buy	+36	New	+$8.07K	﹤0.01%	325

Other funds holding HII

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

DT Investment Partners held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 36 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

DT Investment Partners first reported a position in HII in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.7K in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

DT Investment Partners held 36 shares of Huntington Ingalls Industries worth $10.1K as of Q2 2026.
DT Investment Partners left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #387 holding.
DT Investment Partners first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Huntington Ingalls Industries position peaked at $13.7K in Q1 2026.
813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.