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

Epoch 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 Q1	$35.2M	Sell	92,772 -4,953	-5%	-$2.04M	0.21%	153
2025 Q4	$33.2M	Buy	97,725 +44,381	+83%	+$13.8M	0.19%	152
2025 Q3	$15.4M	Buy	+53,344	New	+$14.2M	0.08%	192
2024 Q4	–	Sell	-302,511	Closed	-$80M	–	332
2024 Q3	$80M	Sell	302,511 -6,481	-2%	-$1.71M	0.36%	109
2024 Q2	$76.1M	Buy	308,992 +63,348	+26%	+$16.5M	0.35%	99
2024 Q1	$71.6M	Sell	245,644 -4,825	-2%	-$1.33M	0.32%	114
2023 Q4	$65M	Buy	250,469 +82,028	+49%	+$19.1M	0.3%	123
2023 Q3	$34.5M	Sell	168,441 -17,303	-9%	-$3.82M	0.22%	153
2023 Q2	$42.3M	Buy	185,744 +2,294	+1%	+$476K	0.24%	145
2023 Q1	$38M	Buy	183,450 +182,259	+15,303%	+$39.4M	0.23%	151
2022 Q4	$275K	Buy	+1,191	New	+$281K	﹤0.01%	406
2020 Q1	–	Sell	-944,687	Closed	-$237M	–	286
2019 Q4	$237M	Sell	944,687 -27,618	-3%	-$6.55M	1.02%	23
2019 Q3	$206M	Buy	972,305 +610,145	+168%	+$133M	0.94%	33
2019 Q2	$81.4M	Buy	+362,160	New	+$77.6M	0.37%	102

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Epoch Investment Partners's HII Position: Q1 2026 in Review

Epoch Investment Partners reduced its Huntington Ingalls Industries (HII) stake by 5.1% in Q1 2026, selling an estimated $2.04M and leaving 92,772 shares worth $35.2M. The position accounts for 0.21% of the portfolio, ranked #153.

Epoch Investment Partners first reported a position in HII in Q2 2019 and has held it in 14 quarters since. The position peaked at $237M in Q4 2019. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Epoch Investment Partners held 92,772 shares of Huntington Ingalls Industries worth $35.2M as of Q1 2026.
Epoch Investment Partners sold 4,953 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.04M.
Huntington Ingalls Industries made up 0.21% of Epoch Investment Partners's portfolio in Q1 2026, its #153 holding.
Epoch Investment Partners first reported a position in Huntington Ingalls Industries in Q2 2019 and has held it in 14 quarters since.
Epoch Investment Partners's Huntington Ingalls Industries position peaked at $237M in Q4 2019.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.