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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
Q2 		$2.06M Buy
7,349
+6,668
+979% +$2.23M 0.08% 322
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Entropy Technologies's HII Position: Q2 2026 in Review

Entropy Technologies increased its Huntington Ingalls Industries (HII) stake by 979% in Q2 2026, buying an estimated $2.23M and bringing the position to 7,349 shares worth $2.06M. The position accounts for 0.08% of the portfolio, ranked #322.

Entropy Technologies first reported a position in HII in Q4 2023 and has held it in 5 quarters since. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Entropy Technologies held 7,349 shares of Huntington Ingalls Industries worth $2.06M as of Q2 2026.
  • Entropy Technologies bought 6,668 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.23M.
  • Huntington Ingalls Industries made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #322 holding.
  • Entropy Technologies first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 5 quarters since.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.