GW&K Investment Management’s Huntington Ingalls Industries HII Stock Holding History

GW&K Investment 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 Q2	$8K	Sell	30 -2	-6%	-$668	﹤0.01%	946
2026 Q1	$12K	Buy	32 +1	+3%	+$412	﹤0.01%	853
2025 Q4	$11K	Buy	31 +12	+63%	+$3.72K	﹤0.01%	844
2025 Q3	$5K	Hold	19	–	–	﹤0.01%	921
2025 Q2	$5K	Sell	19 -4	-17%	-$894	﹤0.01%	914
2025 Q1	$5K	Buy	23 +4	+21%	+$759	﹤0.01%	907
2024 Q4	$4K	Buy	19 +9	+90%	+$1.95K	﹤0.01%	878
2024 Q3	$3K	Buy	10 +3	+43%	+$794	﹤0.01%	889
2024 Q2	$2K	Buy	7 +3	+75%	+$780	﹤0.01%	880
2024 Q1	$1K	Sell	4 -26	-87%	-$7.16K	﹤0.01%	897
2023 Q4	$8K	Sell	30 -9	-23%	-$2.1K	﹤0.01%	741
2023 Q3	$8K	Buy	39 +4	+11%	+$883	﹤0.01%	673
2023 Q2	$8K	Buy	+35	New	+$7.27K	﹤0.01%	672
2022 Q3	–	Sell	-14	Closed	-$3K	–	590
2022 Q2	$3K	Buy	14 +13	+1,300%	+$2.75K	﹤0.01%	684
2022 Q1	$0	Buy	+1	New	+$195	﹤0.01%	824

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

GW&K Investment Management's HII Position: Q2 2026 in Review

GW&K Investment Management reduced its Huntington Ingalls Industries (HII) stake by 6.3% in Q2 2026, selling an estimated $668 and leaving 30 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

GW&K Investment Management first reported a position in HII in Q1 2022 and has held it in 15 quarters since. The position peaked at $12K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

GW&K Investment Management held 30 shares of Huntington Ingalls Industries worth $8K as of Q2 2026.
GW&K Investment Management sold 2 Huntington Ingalls Industries shares in Q2 2026, an estimated $668.
Huntington Ingalls Industries made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #946 holding.
GW&K Investment Management first reported a position in Huntington Ingalls Industries in Q1 2022 and has held it in 15 quarters since.
GW&K Investment Management's Huntington Ingalls Industries position peaked at $12K in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.