Fisher Asset Management
HII icon

Fisher Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Fisher Asset Management’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
Q3 		$1.46M Sell
5,469
-857
-14% -$250K ﹤0.01% 644
2026
Q2 		$1.77M Buy
+6,326
New +$2.11M ﹤0.01% 619
2024
Q3 		– Sell
-1,082
Closed -$267K – 960
2024
Q2 		$267K Buy
+1,082
New +$281K ﹤0.01% 899

Other funds holding HII

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Fisher Asset Management's HII Position: Q3 2026 in Review

Fisher Asset Management reduced its Huntington Ingalls Industries (HII) stake by 14% in Q3 2026, selling an estimated $250K and leaving 5,469 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Fisher Asset Management first reported a position in HII in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.77M in Q2 2026. 665 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Fisher Asset Management held 5,469 shares of Huntington Ingalls Industries worth $1.46M as of Q3 2026.
  • Fisher Asset Management sold 857 Huntington Ingalls Industries shares in Q3 2026, an estimated $250K.
  • Huntington Ingalls Industries made up ﹤0.01% of Fisher Asset Management's portfolio in Q3 2026, its #644 holding.
  • Fisher Asset Management first reported a position in Huntington Ingalls Industries in Q2 2024 and has held it in 3 quarters since.
  • Fisher Asset Management's Huntington Ingalls Industries position peaked at $1.77M in Q2 2026.
  • 665 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Fisher Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.