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Entropy Technologies’s Huntington Ingalls Industries HII Stock Holding History

Entropy Technologies’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 		$259K Buy
+681
New +$281K 0.01% 739
2025
Q4 		– Sell
-5,699
Closed -$1.64M – 1001
2025
Q3 		$1.64M Buy
+5,699
New +$1.52M 0.12% 229
2024
Q2 		– Sell
-3,652
Closed -$1.06M – 789
2024
Q1 		$1.06M Buy
3,652
+765
+26% +$211K 0.11% 273
2023
Q4 		$750K Buy
+2,887
New +$673K 0.14% 256

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

Entropy Technologies's HII Position: Q1 2026 in Review

Entropy Technologies opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 681 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in HII as recently as Q3 2025.

Entropy Technologies first reported a position in HII in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.64M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Entropy Technologies held 681 shares of Huntington Ingalls Industries worth $259K as of Q1 2026.
  • Huntington Ingalls Industries was a new Entropy Technologies position in Q1 2026.
  • Huntington Ingalls Industries made up 0.01% of Entropy Technologies's portfolio in Q1 2026, its #739 holding.
  • Entropy Technologies first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 4 quarters since.
  • Entropy Technologies's Huntington Ingalls Industries position peaked at $1.64M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.