Great Lakes Advisors’s Huntington Ingalls Industries HII Stock Holding History

Great Lakes 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	$641K	Buy	2,290 +76	+3%	+$25.4K	﹤0.01%	585
2026 Q1	$841K	Buy	2,214 +275	+14%	+$113K	0.01%	535
2025 Q4	$659K	Hold	1,939	–	–	0.01%	572
2025 Q3	$558K	Hold	1,939	–	–	﹤0.01%	600
2025 Q2	$468K	Buy	+1,939	New	+$433K	﹤0.01%	621
2024 Q2	–	Sell	-5,130	Closed	-$1.5M	–	862
2024 Q1	$1.5M	Buy	+5,130	New	+$1.41M	0.01%	504
2023 Q1	–	Sell	-2,618	Closed	-$604K	–	826
2022 Q4	$604K	Buy	+2,618	New	+$617K	0.03%	479
2013 Q3	–	Sell	-116	Closed	-$7K	–	386
2013 Q2	$7K	Buy	+116	New	+$6.26K	﹤0.01%	372

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

Great Lakes Advisors's HII Position: Q2 2026 in Review

Great Lakes Advisors increased its Huntington Ingalls Industries (HII) stake by 3.4% in Q2 2026, buying an estimated $25.4K and bringing the position to 2,290 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Great Lakes Advisors first reported a position in HII in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Great Lakes Advisors held 2,290 shares of Huntington Ingalls Industries worth $641K as of Q2 2026.
Great Lakes Advisors bought 76 Huntington Ingalls Industries shares in Q2 2026, an estimated $25.4K.
Huntington Ingalls Industries made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #585 holding.
Great Lakes Advisors first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 8 quarters since.
Great Lakes Advisors's Huntington Ingalls Industries position peaked at $1.5M in Q1 2024.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.