Harvest Fund Management’s Huntington Ingalls Industries HII Stock Holding History

Harvest Fund 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	-17	Closed	-$6K	–	558
2025 Q4	$6K	Hold	17	–	–	﹤0.01%	525
2025 Q3	$5K	Buy	17 +8	+89%	+$2.13K	﹤0.01%	565
2025 Q2	$2K	Buy	+9	New	+$2.01K	﹤0.01%	582
2022 Q4	–	Sell	-230	Closed	-$51K	–	804
2022 Q3	$51K	Hold	230	–	–	0.01%	417
2022 Q2	$50K	Hold	230	–	–	0.01%	413
2022 Q1	$45K	Hold	230	–	–	0.01%	460
2021 Q4	$42K	Hold	230	–	–	0.01%	495
2021 Q3	$44K	Hold	230	–	–	0.01%	444
2021 Q2	$48K	Buy	230 +151	+191%	+$32.1K	0.01%	434
2021 Q1	$16K	Buy	+79	New	+$14.1K	﹤0.01%	650
2020 Q2	–	Sell	-18	Closed	-$3K	–	477
2020 Q1	$3K	Sell	18 -41	-69%	-$9.55K	﹤0.01%	410
2019 Q4	$16K	Buy	+59	New	+$14K	﹤0.01%	383

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 $3.37T AUM 44.26% 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

Harvest Fund Management's HII Position: Q1 2026 in Review

Harvest Fund Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 17 shares — an estimated $6K sold.

Harvest Fund Management first reported a position in HII in Q4 2019 and held it in 12 quarters. The position peaked at $51K in Q3 2022. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Harvest Fund Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
Harvest Fund Management sold 17 Huntington Ingalls Industries shares in Q1 2026, an estimated $6K.
Harvest Fund Management first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 12 quarters.
Harvest Fund Management's Huntington Ingalls Industries position peaked at $51K in Q3 2022.
901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.