DZ Bank’s Huntington Ingalls Industries HII Stock Holding History

DZ Bank’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	$267K	Buy	+955	New	+$319K	﹤0.01%	896
2023 Q1	–	Sell	-60	Closed	-$13.8K	–	1080
2022 Q4	$13.8K	Buy	+60	New	+$14.1K	﹤0.01%	1000
2021 Q2	–	Sell	-404	Closed	-$83.2K	–	963
2021 Q1	$83.2K	Hold	404	–	–	﹤0.01%	847
2020 Q4	$68.1K	Hold	404	–	–	﹤0.01%	822
2020 Q3	$56.9K	Hold	404	–	–	﹤0.01%	797
2020 Q2	$70.5K	Hold	404	–	–	﹤0.01%	758
2020 Q1	$73.6K	Buy	404 +206	+104%	+$48K	﹤0.01%	729
2019 Q4	$49.9K	Buy	+198	New	+$46.9K	﹤0.01%	725
2018 Q3	–	Sell	-725	Closed	-$157K	–	814
2018 Q2	$157K	Buy	+725	New	+$168K	﹤0.01%	749
2017 Q3	–	Sell	-615	Closed	-$114K	–	897
2017 Q2	$114K	Hold	615	–	–	﹤0.01%	776
2017 Q1	$123K	Buy	+615	New	+$125K	﹤0.01%	772

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

DZ Bank's HII Position: Q2 2026 in Review

DZ Bank opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 955 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: DZ Bank previously reported a position in HII as recently as Q4 2022.

DZ Bank first reported a position in HII in Q1 2017 and has held it in 11 quarters since. 808 funds tracked by Wall St. Rank hold HII as of Q2 2026.

DZ Bank held 955 shares of Huntington Ingalls Industries worth $267K as of Q2 2026.
Huntington Ingalls Industries was a new DZ Bank position in Q2 2026.
Huntington Ingalls Industries made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #896 holding.
DZ Bank first reported a position in Huntington Ingalls Industries in Q1 2017 and has held it in 11 quarters since.
808 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.