Groupama Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Groupama Asset 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 Q1	–	Sell	-2,304	Closed	-$784K	–	424
2025 Q4	$784K	Sell	2,304 -240	-9%	-$74.5K	0.01%	276
2025 Q3	$732K	Sell	2,544 -436	-15%	-$116K	0.01%	303
2025 Q2	$711K	Sell	2,980 -699	-19%	-$156K	0.01%	299
2025 Q1	$755K	Sell	3,679 -2,653	-42%	-$503K	0.02%	291
2024 Q4	$1.19M	Buy	6,332 +455	+8%	+$98.3K	0.02%	253
2024 Q3	$1.25M	Buy	5,877 +404	+7%	+$107K	0.03%	225
2024 Q2	$1.35M	Buy	5,473 +3,942	+257%	+$1.02M	0.02%	256
2024 Q1	$446K	Sell	1,531 -2,057	-57%	-$566K	0.01%	393
2023 Q4	$932K	Buy	+3,588	New	+$837K	0.02%	286

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Groupama Asset Management's HII Position: Q1 2026 in Review

Groupama Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 2,304 shares — an estimated $784K sold.

Groupama Asset Management first reported a position in HII in Q4 2023 and held it in 9 quarters. The position peaked at $1.35M in Q2 2024. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Groupama Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
Groupama Asset Management sold 2,304 Huntington Ingalls Industries shares in Q1 2026, an estimated $784K.
Groupama Asset Management first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 9 quarters.
Groupama Asset Management's Huntington Ingalls Industries position peaked at $1.35M in Q2 2024.
901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.