Geode Capital Management
HII icon

Geode Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Geode Capital 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
Q2 		$352M Buy
1,260,885
+23,852
+2% +$7.97M 0.02% 581
2026
Q1 		$469M Buy
1,237,033
+120,532
+11% +$49.7M 0.03% 460
2025
Q4 		$379M Buy
1,116,501
+56,618
+5% +$17.6M 0.02% 515
2025
Q3 		$305M Buy
1,059,883
+12,678
+1% +$3.38M 0.02% 560
2025
Q2 		$252M Buy
1,047,205
+16,236
+2% +$3.63M 0.02% 590
2025
Q1 		$210M Sell
1,030,969
-17,513
-2% -$3.32M 0.02% 623
2024
Q4 		$198M Buy
1,048,482
+29,670
+3% +$6.41M 0.02% 638
2024
Q3 		$269M Buy
1,018,812
+5,036
+0.5% +$1.33M 0.02% 544
2024
Q2 		$249M Buy
1,013,776
+24,132
+2% +$6.27M 0.02% 526
2024
Q1 		$288M Buy
989,644
+52,190
+6% +$14.4M 0.03% 492
2023
Q4 		$243M Buy
937,454
+12,082
+1% +$2.82M 0.03% 518
2023
Q3 		$189M Buy
925,372
+18,628
+2% +$4.11M 0.02% 543
2023
Q2 		$206M Buy
906,744
+26,145
+3% +$5.43M 0.02% 532
2023
Q1 		$182M Buy
880,599
+7,798
+0.9% +$1.69M 0.02% 535
2022
Q4 		$201M Buy
872,801
+71,685
+9% +$16.9M 0.03% 492
2022
Q3 		$177M Buy
801,116
+25,149
+3% +$5.64M 0.03% 514
2022
Q2 		$169M Buy
775,967
+6,157
+0.8% +$1.3M 0.02% 528
2022
Q1 		$153M Buy
769,810
+13,399
+2% +$2.61M 0.02% 616
2021
Q4 		$141M Buy
756,411
+2,139
+0.3% +$413K 0.02% 663
2021
Q3 		$145M Buy
754,272
+17,210
+2% +$3.48M 0.02% 625
2021
Q2 		$155M Buy
737,062
+2,063
+0.3% +$439K 0.02% 603
2021
Q1 		$151M Buy
734,999
+26,186
+4% +$4.68M 0.02% 595
2020
Q4 		$121M Buy
708,813
+36,495
+5% +$5.8M 0.02% 621
2020
Q3 		$94.4M Buy
672,318
+2,794
+0.4% +$450K 0.02% 626
2020
Q2 		$117M Buy
669,524
+15,578
+2% +$2.89M 0.02% 524
2020
Q1 		$119M Buy
653,946
+14,068
+2% +$3.28M 0.03% 454
2019
Q4 		$160M Buy
639,878
+17,807
+3% +$4.22M 0.03% 463
2019
Q3 		$132M Buy
622,071
+14,089
+2% +$3.07M 0.03% 488
2019
Q2 		$136M Buy
607,982
+16,272
+3% +$3.49M 0.03% 487
2019
Q1 		$122M Sell
591,710
-31,710
-5% -$6.5M 0.03% 489
2018
Q4 		$118M Buy
623,420
+18,179
+3% +$3.95M 0.04% 450
2018
Q3 		$155M Buy
605,241
+622
+0.1% +$149K 0.04% 408
2018
Q2 		$131M Buy
604,619
+3,007
+0.5% +$698K 0.04% 438
2018
Q1 		$155M Buy
601,612
+126,555
+27% +$31.4M 0.05% 367
2017
Q4 		$112M Sell
475,057
-20,331
-4% -$4.8M 0.04% 459
2017
Q3 		$112M Sell
495,388
-2,896
-0.6% -$604K 0.04% 430
2017
Q2 		$92.7M Buy
498,284
+20,346
+4% +$3.98M 0.04% 462
2017
Q1 		$95.7M Buy
477,938
+35,376
+8% +$7.19M 0.04% 439
2016
Q4 		$81.5M Buy
442,562
+68,542
+18% +$11.6M 0.04% 445
2016
Q3 		$57.4M Sell
374,020
-26,943
-7% -$4.47M 0.03% 524
2016
Q2 		$67.4M Sell
400,963
-1,303
-0.3% -$198K 0.04% 442
2016
Q1 		$55.1K Buy
402,266
+6,275
+2% +$817K 0.03% 502
2015
Q4 		$50.2M Buy
395,991
+16,165
+4% +$1.98M 0.03% 520
2015
Q3 		$40.7M Buy
379,826
+26,286
+7% +$3M 0.02% 567
2015
Q2 		$39.8M Buy
353,540
+25,530
+8% +$3.25M 0.02% 603
2015
Q1 		$46M Buy
328,010
+29,220
+10% +$3.76M 0.03% 548
2014
Q4 		$33.6M Sell
298,790
-2,260
-0.8% -$237K 0.02% 629
2014
Q3 		$31.4M Buy
301,050
+17,507
+6% +$1.72M 0.02% 621
2014
Q2 		$26.8M Buy
283,543
+36,394
+15% +$3.64M 0.02% 695
2014
Q1 		$25.3M Buy
247,149
+10,209
+4% +$989K 0.02% 709
2013
Q4 		$21.3M Buy
236,940
+25,571
+12% +$1.98M 0.01% 753
2013
Q3 		$14.2M Buy
211,369
+8,651
+4% +$552K 0.01% 858
2013
Q2 		$11.4M Buy
+202,718
New +$10.9M 0.01% 878

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's HII Position: Q2 2026 in Review

Geode Capital Management increased its Huntington Ingalls Industries (HII) stake by 1.9% in Q2 2026, buying an estimated $7.97M and bringing the position to 1,260,885 shares worth $352M. The position accounts for 0.02% of the portfolio, ranked #581.

Geode Capital Management first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $469M in Q1 2026. 667 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Geode Capital Management held 1,260,885 shares of Huntington Ingalls Industries worth $352M as of Q2 2026.
  • Geode Capital Management bought 23,852 Huntington Ingalls Industries shares in Q2 2026, an estimated $7.97M.
  • Huntington Ingalls Industries made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #581 holding.
  • Geode Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Huntington Ingalls Industries position peaked at $469M in Q1 2026.
  • 667 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.