HH
HII icon

Hilltop Holdings’s Huntington Ingalls Industries HII Stock Holding History

Hilltop Holdings’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 		$324K Sell
853
-100
-10% -$41.2K 0.03% 501
2025
Q4 		$324K Buy
953
+191
+25% +$59.3K 0.02% 686
2025
Q3 		$219K Buy
+762
New +$203K 0.01% 844
2018
Q4 		– Sell
-1,037
Closed -$266K – 376
2018
Q3 		$266K Buy
+1,037
New +$248K 0.06% 344

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilltop Holdings's HII Position: Q1 2026 in Review

Hilltop Holdings reduced its Huntington Ingalls Industries (HII) stake by 10% in Q1 2026, selling an estimated $41.2K and leaving 853 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #501.

Hilltop Holdings first reported a position in HII in Q3 2018 and has held it in 4 quarters since. The position peaked at $324K in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Hilltop Holdings held 853 shares of Huntington Ingalls Industries worth $324K as of Q1 2026.
  • Hilltop Holdings sold 100 Huntington Ingalls Industries shares in Q1 2026, an estimated $41.2K.
  • Huntington Ingalls Industries made up 0.03% of Hilltop Holdings's portfolio in Q1 2026, its #501 holding.
  • Hilltop Holdings first reported a position in Huntington Ingalls Industries in Q3 2018 and has held it in 4 quarters since.
  • Hilltop Holdings's Huntington Ingalls Industries position peaked at $324K in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.