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Empirical Finance’s Huntington Ingalls Industries HII Stock Holding History

Empirical Finance’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
Q1 		$544K Sell
1,433
-1
-0.1% -$412 0.03% 400
2025
Q4 		$488K Sell
1,434
-52
-3% -$16.1K 0.02% 413
2025
Q3 		$428K Buy
1,486
+14
+1% +$3.73K 0.02% 440
2025
Q2 		$355K Buy
1,472
+10
+0.7% +$2.23K 0.02% 460
2025
Q1 		$298K Buy
1,462
+113
+8% +$21.4K 0.02% 467
2024
Q4 		$255K Sell
1,349
-7
-0.5% -$1.51K 0.01% 477
2024
Q3 		$358K Buy
1,356
+25
+2% +$6.62K 0.02% 460
2024
Q2 		$328K Sell
1,331
-96
-7% -$25K 0.02% 461
2024
Q1 		$416K Buy
1,427
+49
+4% +$13.5K 0.03% 455
2023
Q4 		$358K Buy
1,378
+11
+0.8% +$2.57K 0.02% 460
2023
Q3 		$280K Buy
1,367
+140
+11% +$30.9K 0.02% 481
2023
Q2 		$279K Buy
1,227
+131
+12% +$27.2K 0.02% 479
2023
Q1 		$227K Buy
1,096
+54
+5% +$11.7K 0.02% 482
2022
Q4 		$240K Buy
1,042
+78
+8% +$18.4K 0.02% 468
2022
Q3 		$214K Buy
+964
New +$216K 0.03% 468
2017
Q1 		– Sell
-72
Closed -$14K – 296
2016
Q4 		$14K Buy
+72
New +$12.2K 0.01% 288

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Finance's HII Position: Q1 2026 in Review

Empirical Finance reduced its Huntington Ingalls Industries (HII) stake by 0.07% in Q1 2026, selling an estimated $412 and leaving 1,433 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #400.

Empirical Finance first reported a position in HII in Q4 2016 and has held it in 16 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Empirical Finance held 1,433 shares of Huntington Ingalls Industries worth $544K as of Q1 2026.
  • Empirical Finance sold 1 Huntington Ingalls Industries share in Q1 2026, an estimated $412.
  • Huntington Ingalls Industries made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #400 holding.
  • Empirical Finance first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 16 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.