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IEQ Capital’s Huntington Ingalls Industries HII Stock Holding History

IEQ Capital’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 		$24.4M Buy
64,290
+5,584
+10% +$2.3M 0.11% 170
2025
Q4 		$20M Buy
58,706
+37,665
+179% +$11.7M 0.06% 211
2025
Q3 		$6.06M Buy
+21,041
New +$5.61M 0.02% 442
2025
Q1 		– Sell
-10,164
Closed -$1.92M – 1663
2024
Q4 		$1.92M Buy
10,164
+5,788
+132% +$1.25M 0.02% 504
2024
Q3 		$1.16M Buy
4,376
+2,226
+104% +$589K 0.01% 496
2024
Q2 		$530K Buy
2,150
+324
+18% +$84.2K 0.01% 629
2024
Q1 		$532K Buy
1,826
+113
+7% +$31.1K 0.01% 601
2023
Q4 		$445K Sell
1,713
-68
-4% -$15.9K 0.01% 614
2023
Q3 		$364K Buy
1,781
+248
+16% +$54.7K 0.01% 664
2023
Q2 		$349K Sell
1,533
-402
-21% -$83.5K 0.01% 628
2023
Q1 		$400K Buy
1,935
+760
+65% +$164K 0.01% 639
2022
Q4 		$271K Buy
1,175
+29
+3% +$6.83K 0.01% 660
2022
Q3 		$254K Buy
+1,146
New +$257K 0.01% 711

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

IEQ Capital's HII Position: Q1 2026 in Review

IEQ Capital increased its Huntington Ingalls Industries (HII) stake by 9.5% in Q1 2026, buying an estimated $2.3M and bringing the position to 64,290 shares worth $24.4M. The position accounts for 0.11% of the portfolio, ranked #170.

IEQ Capital first reported a position in HII in Q3 2022 and has held it in 13 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • IEQ Capital held 64,290 shares of Huntington Ingalls Industries worth $24.4M as of Q1 2026.
  • IEQ Capital bought 5,584 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.3M.
  • Huntington Ingalls Industries made up 0.11% of IEQ Capital's portfolio in Q1 2026, its #170 holding.
  • IEQ Capital first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 13 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.