HI
HII icon

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
Q2 		$1.08M Sell
3,852
-20,564
-84% -$6.87M 0.01% 700
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Investments's HII Position: Q2 2026 in Review

Horizon Investments reduced its Huntington Ingalls Industries (HII) stake by 84% in Q2 2026, selling an estimated $6.87M and leaving 3,852 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #700.

Horizon Investments first reported a position in HII in Q1 2019 and has held it in 27 quarters since. The position peaked at $9.28M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Horizon Investments held 3,852 shares of Huntington Ingalls Industries worth $1.08M as of Q2 2026.
  • Horizon Investments sold 20,564 Huntington Ingalls Industries shares in Q2 2026, an estimated $6.87M.
  • Huntington Ingalls Industries made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #700 holding.
  • Horizon Investments first reported a position in Huntington Ingalls Industries in Q1 2019 and has held it in 27 quarters since.
  • Horizon Investments's Huntington Ingalls Industries position peaked at $9.28M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.