Fifth Third Bancorp
HII icon

Fifth Third Bancorp’s Huntington Ingalls Industries HII Stock Holding History

Fifth Third Bancorp’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 		$6.22M Buy
16,371
+7,327
+81% +$3.02M 0.01% 631
2025
Q4 		$3.08M Sell
9,044
-452
-5% -$140K 0.01% 382
2025
Q3 		$2.73M Sell
9,496
-501
-5% -$133K 0.01% 399
2025
Q2 		$2.41M Buy
9,997
+240
+2% +$53.6K 0.01% 433
2025
Q1 		$1.99M Buy
9,757
+1,963
+25% +$373K 0.01% 442
2024
Q4 		$1.47M Sell
7,794
-2,598
-25% -$561K 0.01% 502
2024
Q3 		$2.75M Buy
10,392
+5
+0% +$1.32K 0.01% 422
2024
Q2 		$2.56M Buy
10,387
+182
+2% +$47.3K 0.01% 418
2024
Q1 		$2.97M Buy
10,205
+544
+6% +$150K 0.01% 397
2023
Q4 		$2.51M Buy
9,661
+603
+7% +$141K 0.01% 413
2023
Q3 		$1.85M Buy
9,058
+352
+4% +$77.7K 0.01% 455
2023
Q2 		$1.98M Sell
8,706
-921
-10% -$191K 0.01% 454
2023
Q1 		$1.99M Buy
9,627
+192
+2% +$41.5K 0.01% 446
2022
Q4 		$2.18M Buy
9,435
+709
+8% +$167K 0.01% 433
2022
Q3 		$1.93M Buy
8,726
+3,576
+69% +$802K 0.01% 439
2022
Q2 		$1.12M Buy
5,150
+1,590
+45% +$336K 0.01% 528
2022
Q1 		$710K Buy
3,560
+387
+12% +$75.5K ﹤0.01% 630
2021
Q4 		$593K Buy
3,173
+564
+22% +$109K ﹤0.01% 688
2021
Q3 		$504K Buy
2,609
+353
+16% +$71.4K ﹤0.01% 689
2021
Q2 		$475K Buy
2,256
+135
+6% +$28.7K ﹤0.01% 714
2021
Q1 		$437K Buy
2,121
+19
+0.9% +$3.4K ﹤0.01% 725
2020
Q4 		$358K Buy
2,102
+514
+32% +$81.7K ﹤0.01% 754
2020
Q3 		$224K Sell
1,588
-146
-8% -$23.5K ﹤0.01% 827
2020
Q2 		$303K Sell
1,734
-5,531
-76% -$1.03M ﹤0.01% 751
2020
Q1 		$1.32M Sell
7,265
-4,723
-39% -$1.1M 0.01% 434
2019
Q4 		$3.01M Buy
11,988
+4,263
+55% +$1.01M 0.02% 375
2019
Q3 		$1.64M Sell
7,725
-1,217
-14% -$265K 0.01% 439
2019
Q2 		$2.01M Sell
8,942
-46
-0.5% -$9.86K 0.01% 402
2019
Q1 		$1.86M Buy
8,988
+7,378
+458% +$1.51M 0.01% 395
2018
Q4 		$306K Buy
1,610
+714
+80% +$155K ﹤0.01% 747
2018
Q3 		$229K Sell
896
-1,151
-56% -$275K ﹤0.01% 863
2018
Q2 		$444K Sell
2,047
-484
-19% -$112K ﹤0.01% 717
2018
Q1 		$652K Buy
2,531
+775
+44% +$192K ﹤0.01% 596
2017
Q4 		$414K Buy
1,756
+50
+3% +$11.8K ﹤0.01% 715
2017
Q3 		$386K Buy
1,706
+1,084
+174% +$226K ﹤0.01% 730
2017
Q2 		$116K Buy
622
+82
+15% +$16K ﹤0.01% 1023
2017
Q1 		$108K Sell
540
-22
-4% -$4.47K ﹤0.01% 1064
2016
Q4 		$104K Buy
562
+3
+0.5% +$509 ﹤0.01% 1088
2016
Q3 		$86K Hold
559
– – ﹤0.01% 1156
2016
Q2 		$94K Hold
559
– – ﹤0.01% 1103
2016
Q1 		$77K Sell
559
-124
-18% -$16.1K ﹤0.01% 1180
2015
Q4 		$87K Buy
683
+54
+9% +$6.61K ﹤0.01% 1189
2015
Q3 		$67K Buy
629
+117
+23% +$13.3K ﹤0.01% 1299
2015
Q2 		$58K Sell
512
-30
-6% -$3.81K ﹤0.01% 1384
2015
Q1 		$76K Buy
542
+110
+25% +$14.2K ﹤0.01% 1287
2014
Q4 		$49K Buy
432
+160
+59% +$16.8K ﹤0.01% 1398
2014
Q3 		$28K Sell
272
-3
-1% -$296 ﹤0.01% 1629
2014
Q2 		$26K Sell
275
-16
-5% -$1.6K ﹤0.01% 1710
2014
Q1 		$30K Buy
291
+19
+7% +$1.84K ﹤0.01% 1633
2013
Q4 		$24K Hold
272
– – ﹤0.01% 1598
2013
Q3 		$18K Sell
272
-20
-7% -$1.28K ﹤0.01% 1706
2013
Q2 		$16K Buy
+292
New +$15.8K ﹤0.01% 1656

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

Fifth Third Bancorp's HII Position: Q1 2026 in Review

Fifth Third Bancorp increased its Huntington Ingalls Industries (HII) stake by 81% in Q1 2026, buying an estimated $3.02M and bringing the position to 16,371 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #631.

Fifth Third Bancorp first reported a position in HII in Q2 2013 and has held it in 52 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Fifth Third Bancorp held 16,371 shares of Huntington Ingalls Industries worth $6.22M as of Q1 2026.
  • Fifth Third Bancorp bought 7,327 Huntington Ingalls Industries shares in Q1 2026, an estimated $3.02M.
  • Huntington Ingalls Industries made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #631 holding.
  • Fifth Third Bancorp first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.