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Illinois Municipal Retirement Fund’s Huntington Ingalls Industries HII Stock Holding History

Illinois Municipal Retirement Fund’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 		$1M Buy
3,584
+1,612
+82% +$539K 0.01% 892
2026
Q1 		$749K Sell
1,972
-756
-28% -$311K 0.01% 939
2025
Q4 		$928K Buy
+2,728
New +$847K 0.01% 862
2025
Q1 		– Sell
-8,406
Closed -$1.59M – 1352
2024
Q4 		$1.59M Hold
8,406
– – 0.02% 710
2024
Q3 		$2.22M Hold
8,406
– – 0.03% 524
2024
Q2 		$2.07M Hold
8,406
– – 0.03% 521
2024
Q1 		$2.45M Hold
8,406
– – 0.04% 459
2023
Q4 		$2.18M Hold
8,406
– – 0.04% 470
2023
Q3 		$1.72M Buy
8,406
+2,745
+48% +$606K 0.03% 521
2023
Q2 		$1.29M Hold
5,661
– – 0.03% 563
2023
Q1 		$1.17M Hold
5,661
– – 0.03% 576
2022
Q4 		$1.31M Hold
5,661
– – 0.03% 529
2022
Q3 		$1.25M Hold
5,661
– – 0.03% 517
2022
Q2 		$1.23M Buy
5,661
+2,914
+106% +$616K 0.03% 529
2022
Q1 		$548K Hold
2,747
– – 0.02% 659
2021
Q4 		$513K Hold
2,747
– – 0.01% 684
2021
Q3 		$530K Hold
2,747
– – 0.02% 639
2021
Q2 		$579K Hold
2,747
– – 0.02% 608
2021
Q1 		$565K Hold
2,747
– – 0.02% 596
2020
Q4 		$468K Buy
2,747
+1,670
+155% +$265K 0.02% 647
2020
Q3 		$152K Buy
+1,077
New +$173K 0.02% 712

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Illinois Municipal Retirement Fund's HII Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Huntington Ingalls Industries (HII) stake by 82% in Q2 2026, buying an estimated $539K and bringing the position to 3,584 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #892.

Illinois Municipal Retirement Fund first reported a position in HII in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.45M in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Illinois Municipal Retirement Fund held 3,584 shares of Huntington Ingalls Industries worth $1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 1,612 Huntington Ingalls Industries shares in Q2 2026, an estimated $539K.
  • Huntington Ingalls Industries made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #892 holding.
  • Illinois Municipal Retirement Fund first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 21 quarters since.
  • Illinois Municipal Retirement Fund's Huntington Ingalls Industries position peaked at $2.45M in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.