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HRT Financial’s Huntington Ingalls Industries HII Stock Holding History

HRT Financial’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 		– Sell
-141,455
Closed -$53.7M – 4685
2026
Q1 		$53.7M Buy
141,455
+64,853
+85% +$26.7M 0.13% 108
2025
Q4 		$26.1M Sell
76,602
-3,463
-4% -$1.07M 0.08% 178
2025
Q3 		$23.1M Buy
80,065
+11,449
+17% +$3.05M 0.08% 155
2025
Q2 		$16.6M Buy
68,616
+41,192
+150% +$9.2M 0.07% 183
2025
Q1 		$5.59M Buy
+27,424
New +$5.2M 0.04% 393
2024
Q2 		– Sell
-21,606
Closed -$6.3M – 2561
2024
Q1 		$6.3M Buy
+21,606
New +$5.95M 0.04% 212
2023
Q2 		– Sell
-10,017
Closed -$2.07M – 2781
2023
Q1 		$2.07M Buy
+10,017
New +$2.17M 0.03% 574
2022
Q4 		– Sell
-50,636
Closed -$11.2M – 2738
2022
Q3 		$11.2M Buy
+50,636
New +$11.4M 0.12% 126
2022
Q2 		– Sell
-1,653
Closed -$329K – 3241
2022
Q1 		$329K Buy
+1,653
New +$323K ﹤0.01% 2175
2020
Q3 		– Sell
-10,502
Closed -$1.83M – 2080
2020
Q2 		$1.83M Buy
10,502
+7,760
+283% +$1.44M 0.06% 360
2020
Q1 		$499K Sell
2,742
-4,124
-60% -$961K 0.03% 389
2019
Q4 		$1.72M Buy
+6,866
New +$1.63M 0.07% 212
2019
Q3 		– Sell
-24,734
Closed -$5.56M – 1475
2019
Q2 		$5.56M Buy
+24,734
New +$5.3M 0.35% 66
2018
Q2 		– Sell
-1,551
Closed -$399K – 314
2018
Q1 		$399K Buy
+1,551
New +$385K 0.19% 103

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

HRT Financial's HII Position: Q2 2026 in Review

HRT Financial sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 141,455 shares — an estimated $53.7M sold.

HRT Financial first reported a position in HII in Q1 2018 and held it in 14 quarters. The position peaked at $53.7M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • HRT Financial reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 141,455 Huntington Ingalls Industries shares in Q2 2026, an estimated $53.7M.
  • HRT Financial first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 14 quarters.
  • HRT Financial's Huntington Ingalls Industries position peaked at $53.7M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.