HI
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Horizon Investments’s Huntington Ingalls Industries HII Stock Holding History

Horizon Investments’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 		$9.28M Buy
24,416
+5,601
+30% +$2.31M 0.1% 167
2025
Q4 		$6.4M Buy
18,815
+18,185
+2,887% +$5.64M 0.08% 211
2025
Q3 		$181K Sell
630
-7
-1% -$1.86K ﹤0.01% 931
2025
Q2 		$154K Buy
637
+76
+14% +$17K ﹤0.01% 915
2025
Q1 		$114K Buy
561
+25
+5% +$4.74K ﹤0.01% 615
2024
Q4 		$101K Buy
536
+4
+0.8% +$864 ﹤0.01% 620
2024
Q3 		$141K Sell
532
-100
-16% -$26.5K ﹤0.01% 583
2024
Q2 		$156K Sell
632
-108
-15% -$28.1K ﹤0.01% 585
2024
Q1 		$216K Buy
740
+48
+7% +$13.2K 0.01% 533
2023
Q4 		$180K Buy
692
+15
+2% +$3.5K 0.01% 545
2023
Q3 		$139K Buy
677
+8
+1% +$1.76K ﹤0.01% 580
2023
Q2 		$152K Buy
669
+48
+8% +$9.97K ﹤0.01% 576
2023
Q1 		$129K Sell
621
-893
-59% -$193K ﹤0.01% 582
2022
Q4 		$349K Sell
1,514
-6,220
-80% -$1.47M 0.01% 436
2022
Q3 		$1.71M Buy
7,734
+632
+9% +$142K 0.05% 126
2022
Q2 		$1.55M Buy
7,102
+391
+6% +$82.6K 0.05% 138
2022
Q1 		$1.34M Buy
6,711
+644
+11% +$126K 0.04% 187
2021
Q4 		$1.13M Sell
6,067
-12,768
-68% -$2.47M 0.03% 192
2021
Q3 		$3.64M Buy
18,835
+8,244
+78% +$1.67M 0.1% 101
2021
Q2 		$2.23M Buy
10,591
+3,639
+52% +$775K 0.07% 141
2021
Q1 		$1.43M Buy
+6,952
New +$1.24M 0.05% 158
2020
Q4 		– Sell
-9,592
Closed -$1.35M – 220
2020
Q3 		$1.35M Buy
9,592
+4,635
+94% +$746K 0.05% 158
2020
Q2 		$865K Buy
+4,957
New +$921K 0.02% 263
2020
Q1 		– Sell
-1,070
Closed -$268K – 383
2019
Q4 		$268K Buy
+1,070
New +$254K 0.01% 442
2019
Q3 		– Sell
-1,761
Closed -$396K – 475
2019
Q2 		$396K Buy
1,761
+736
+72% +$158K 0.01% 303
2019
Q1 		$212K Buy
+1,025
New +$210K 0.01% 386

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

Horizon Investments's HII Position: Q1 2026 in Review

Horizon Investments increased its Huntington Ingalls Industries (HII) stake by 30% in Q1 2026, buying an estimated $2.31M and bringing the position to 24,416 shares worth $9.28M. The position accounts for 0.1% of the portfolio, ranked #167.

Horizon Investments first reported a position in HII in Q1 2019 and has held it in 26 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Horizon Investments held 24,416 shares of Huntington Ingalls Industries worth $9.28M as of Q1 2026.
  • Horizon Investments bought 5,601 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.31M.
  • Huntington Ingalls Industries made up 0.1% of Horizon Investments's portfolio in Q1 2026, its #167 holding.
  • Horizon Investments first reported a position in Huntington Ingalls Industries in Q1 2019 and has held it in 26 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.