Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Huntington Ingalls Industries HII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$939K	Buy	2,471 +920	+59%	+$379K	﹤0.01%	1159
2025 Q4	$527K	Sell	1,551 -10,002	-87%	-$3.1M	﹤0.01%	1186
2025 Q3	$3.33M	Buy	11,553 +7,659	+197%	+$2.04M	0.01%	649
2025 Q2	$940K	Buy	3,894 +3,427	+734%	+$766K	﹤0.01%	822
2025 Q1	$95.3K	Buy	+467	New	+$88.6K	﹤0.01%	1021
2024 Q3	–	Sell	-11,800	Closed	-$2.91M	–	1081
2024 Q2	$2.91M	Buy	+11,800	New	+$3.07M	0.01%	555
2022 Q2	–	Sell	-300	Closed	-$60K	–	1689
2022 Q1	$60K	Buy	+300	New	+$58.5K	﹤0.01%	1480
2021 Q1	–	Sell	-32,000	Closed	-$5.46M	–	1644
2020 Q4	$5.46M	Buy	+32,000	New	+$5.08M	0.01%	487
2020 Q2	–	Sell	-31,300	Closed	-$5.7M	–	893
2020 Q1	$5.7M	Sell	31,300 -56,150	-64%	-$13.1M	0.06%	187
2019 Q4	$21.9M	Buy	+87,450	New	+$20.7M	0.09%	154

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HII Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Huntington Ingalls Industries (HII) stake by 59% in Q1 2026, buying an estimated $379K and bringing the position to 2,471 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HII in Q4 2019 and has held it in 10 quarters since. The position peaked at $21.9M in Q4 2019. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,471 shares of Huntington Ingalls Industries worth $939K as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 920 Huntington Ingalls Industries shares in Q1 2026, an estimated $379K.
Huntington Ingalls Industries made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1159 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 10 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Huntington Ingalls Industries position peaked at $21.9M in Q4 2019.
895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.