Graticule Asia Macro Advisors’s Huntington Ingalls Industries HII Stock Holding History

Graticule Asia Macro Advisors’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	$110K	Buy	+392	New	+$131K	0.01%	87
2018 Q3	–	Sell	-1,500	Closed	-$325K	–	242
2018 Q2	$325K	Sell	1,500 -10,850	-88%	-$2.52M	0.02%	124
2018 Q1	$3.18M	Buy	+12,350	New	+$3.06M	0.34%	55

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graticule Asia Macro Advisors's HII Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 392 shares worth $110K. The stake represents 0.01% of the portfolio and ranks #87 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in HII as recently as Q2 2018.

Graticule Asia Macro Advisors first reported a position in HII in Q1 2018 and has held it in 3 quarters since. The position peaked at $3.18M in Q1 2018. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Graticule Asia Macro Advisors held 392 shares of Huntington Ingalls Industries worth $110K as of Q2 2026.
Huntington Ingalls Industries was a new Graticule Asia Macro Advisors position in Q2 2026.
Huntington Ingalls Industries made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #87 holding.
Graticule Asia Macro Advisors first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 3 quarters since.
Graticule Asia Macro Advisors's Huntington Ingalls Industries position peaked at $3.18M in Q1 2018.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.