Grantham, Mayo, Van Otterloo & Co (GMO)’s Huntington Ingalls Industries HII Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$3.08M	Sell	8,115 -305	-4%	-$126K	0.01%	386
2025 Q4	$2.86M	Buy	+8,420	New	+$2.61M	0.01%	381
2025 Q1	–	Sell	-9,716	Closed	-$1.84M	–	647
2024 Q4	$1.84M	Buy	+9,716	New	+$2.1M	0.01%	378
2024 Q3	–	Sell	-2,639	Closed	-$650K	–	576
2024 Q2	$650K	Buy	+2,639	New	+$686K	﹤0.01%	434
2020 Q4	–	Sell	-2,277	Closed	-$320K	–	837
2020 Q3	$320K	Sell	2,277 -2,500	-52%	-$402K	﹤0.01%	683
2020 Q2	$834K	Buy	+4,777	New	+$887K	0.01%	561
2014 Q1	–	Sell	-7,714	Closed	-$694K	–	596
2013 Q4	$694K	Sell	7,714 -409	-5%	-$31.6K	﹤0.01%	501
2013 Q3	$547K	Buy	8,123 +3,856	+90%	+$246K	﹤0.01%	537
2013 Q2	$241K	Buy	+4,267	New	+$230K	﹤0.01%	613

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HII Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Huntington Ingalls Industries (HII) stake by 3.6% in Q1 2026, selling an estimated $126K and leaving 8,115 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #386.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HII in Q2 2013 and has held it in 9 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 8,115 shares of Huntington Ingalls Industries worth $3.08M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 305 Huntington Ingalls Industries shares in Q1 2026, an estimated $126K.
Huntington Ingalls Industries made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #386 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 9 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.