GQG Partners
HII icon

GQG Partners’s Huntington Ingalls Industries HII Stock Holding History

GQG 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 		– Sell
-16,129
Closed -$5.48M – 88
2025
Q4 		$5.48M Sell
16,129
-98
-0.6% -$30.4K 0.01% 63
2025
Q3 		$4.67M Sell
16,227
-780
-5% -$208K 0.01% 67
2025
Q2 		$4.11M Buy
+17,007
New +$3.8M 0.01% 73
2023
Q2 		– Sell
-469,056
Closed -$97.1M – 77
2023
Q1 		$97.1M Buy
469,056
+65,394
+16% +$14.1M 0.25% 38
2022
Q4 		$93.1M Buy
403,662
+359,907
+823% +$84.8M 0.25% 41
2022
Q3 		$9.69M Buy
+43,755
New +$9.81M 0.03% 53

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's HII Position: Q1 2026 in Review

GQG Partners sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 16,129 shares — an estimated $5.48M sold.

GQG Partners first reported a position in HII in Q3 2022 and held it in 6 quarters. The position peaked at $97.1M in Q1 2023. 898 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • GQG Partners reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • GQG Partners sold 16,129 Huntington Ingalls Industries shares in Q1 2026, an estimated $5.48M.
  • GQG Partners first reported a position in Huntington Ingalls Industries in Q3 2022 and held it in 6 quarters.
  • GQG Partners's Huntington Ingalls Industries position peaked at $97.1M in Q1 2023.
  • 898 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on GQG Partners's 13F filing for Q1 2026, filed 12 May 2026.