HSBC Holdings’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
53,393
+4,787
| +10% | +$1.97M | 0.01% | 735 |
|
|
2025
Q4 | $16.5M | Buy |
48,606
+2,435
| +5% | +$756K | 0.01% | 800 |
|
|
2025
Q3 | $13.3M | Sell |
46,171
-42,183
| -48% | -$11.2M | 0.01% | 829 |
|
|
2025
Q2 | $21.3M | Buy |
88,354
+12,053
| +16% | +$2.69M | 0.01% | 684 |
|
|
2025
Q1 | $15.6M | Sell |
76,301
-64,730
| -46% | -$12.3M | 0.01% | 780 |
|
|
2024
Q4 | $26.6M | Sell |
141,031
-50,000
| -26% | -$10.8M | 0.02% | 660 |
|
|
2024
Q3 | $50.5M | Sell |
191,031
-98,403
| -34% | -$26M | 0.03% | 482 |
|
|
2024
Q2 | $71.4M | Buy |
289,434
+97,646
| +51% | +$25.4M | 0.04% | 356 |
|
|
2024
Q1 | $55.9M | Buy |
191,788
+59,340
| +45% | +$16.3M | 0.04% | 435 |
|
|
2023
Q4 | $34.4M | Sell |
132,448
-43,555
| -25% | -$10.2M | 0.03% | 517 |
|
|
2023
Q3 | $36.1M | Sell |
176,003
-4,545
| -3% | -$1M | 0.04% | 460 |
|
|
2023
Q2 | $41.1M | Buy |
180,548
+34,570
| +24% | +$7.18M | 0.04% | 428 |
|
|
2023
Q1 | $30.2M | Buy |
145,978
+18,632
| +15% | +$4.03M | 0.04% | 497 |
|
|
2022
Q4 | $29.3M | Buy |
127,346
+11,007
| +9% | +$2.59M | 0.03% | 522 |
|
|
2022
Q3 | $25.9M | Sell |
116,339
-4,574
| -4% | -$1.03M | 0.04% | 443 |
|
|
2022
Q2 | $26.3M | Sell |
120,913
-17,890
| -13% | -$3.78M | 0.04% | 491 |
|
|
2022
Q1 | $27.9M | Sell |
138,803
-132,996
| -49% | -$26M | 0.03% | 503 |
|
|
2021
Q4 | $50.7M | Buy |
271,799
+7,838
| +3% | +$1.51M | 0.05% | 384 |
|
|
2021
Q3 | $51.2M | Sell |
263,961
-14,647
| -5% | -$2.96M | 0.05% | 333 |
|
|
2021
Q2 | $58.6M | Buy |
278,608
+61,299
| +28% | +$13.1M | 0.06% | 300 |
|
|
2021
Q1 | $44.7M | Buy |
217,309
+36,639
| +20% | +$6.55M | 0.05% | 351 |
|
|
2020
Q4 | $30.7M | Buy |
180,670
+25,589
| +17% | +$4.07M | 0.04% | 431 |
|
|
2020
Q3 | $21.9M | Buy |
155,081
+49,147
| +46% | +$7.91M | 0.03% | 438 |
|
|
2020
Q2 | $18.5M | Buy |
105,934
+22,977
| +28% | +$4.27M | 0.04% | 461 |
|
|
2020
Q1 | $15.3M | Buy |
82,957
+5,774
| +7% | +$1.35M | 0.04% | 448 |
|
|
2019
Q4 | $19.4M | Buy |
77,183
+10,473
| +16% | +$2.48M | 0.03% | 534 |
|
|
2019
Q3 | $14.1M | Sell |
66,710
-1,340
| -2% | -$292K | 0.03% | 682 |
|
|
2019
Q2 | $15.3M | Sell |
68,050
-6,563
| -9% | -$1.41M | 0.03% | 625 |
|
|
2019
Q1 | $15.5M | Sell |
74,613
-10,462
| -12% | -$2.15M | 0.03% | 591 |
|
|
2018
Q4 | $16.2M | Sell |
85,075
-22,300
| -21% | -$4.85M | 0.03% | 588 |
|
|
2018
Q3 | $27.5M | Buy |
107,375
+34,472
| +47% | +$8.25M | 0.04% | 431 |
|
|
2018
Q2 | $15.8M | Sell |
72,903
-27,740
| -28% | -$6.44M | 0.03% | 603 |
|
|
2018
Q1 | $25.9M | Buy |
100,643
+50,545
| +101% | +$12.5M | 0.04% | 446 |
|
|
2017
Q4 | $11.8M | Sell |
50,098
-166,808
| -77% | -$39.3M | 0.02% | 631 |
|
|
2017
Q3 | $49.1M | Sell |
216,906
-16,928
| -7% | -$3.53M | 0.08% | 234 |
|
|
2017
Q2 | $43.5M | Sell |
233,834
-29,867
| -11% | -$5.84M | 0.08% | 242 |
|
|
2017
Q1 | $52.8M | Buy |
263,701
+14,174
| +6% | +$2.88M | 0.11% | 170 |
|
|
2016
Q4 | $46M | Sell |
249,527
-31,565
| -11% | -$5.36M | 0.11% | 207 |
|
|
2016
Q3 | $43.1M | Buy |
281,092
+34,877
| +14% | +$5.79M | 0.11% | 208 |
|
|
2016
Q2 | $41.4M | Buy |
246,215
+39,296
| +19% | +$5.97M | 0.11% | 201 |
|
|
2016
Q1 | $28.3M | Buy |
206,919
+198,020
| +2,225% | +$25.8M | 0.08% | 292 |
|
|
2015
Q4 | $1.13M | Sell |
8,899
-1,878
| -17% | -$230K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $1.15M | Buy |
10,777
+1,238
| +13% | +$141K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $1.07M | Buy |
9,539
+3,743
| +65% | +$476K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $813K | Buy |
+5,796
| New | +$746K | ﹤0.01% | 1402 |
|
|
2014
Q4 | – | Sell |
-13,476
| Closed | -$1.4M | – | 1809 |
|
|
2014
Q3 | $1.4M | Sell |
13,476
-3,539
| -21% | -$349K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $1.61M | Sell |
17,015
-4,533
| -21% | -$453K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $2.2M | Buy |
+21,548
| New | +$2.09M | 0.01% | 1039 |
|
Other funds holding HII
VCM
VPM
HSBC Holdings's HII Position: Q1 2026 in Review
HSBC Holdings increased its Huntington Ingalls Industries (HII) stake by 9.8% in Q1 2026, buying an estimated $1.97M and bringing the position to 53,393 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #735.
HSBC Holdings first reported a position in HII in Q1 2014 and has held it in 48 quarters since. The position peaked at $71.4M in Q2 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- HSBC Holdings held 53,393 shares of Huntington Ingalls Industries worth $20.2M as of Q1 2026.
- HSBC Holdings bought 4,787 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.97M.
- Huntington Ingalls Industries made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #735 holding.
- HSBC Holdings first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 48 quarters since.
- HSBC Holdings's Huntington Ingalls Industries position peaked at $71.4M in Q2 2024.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.