IMC Chicago
HII icon

IMC Chicago’s Huntington Ingalls Industries HII Stock Holding History

IMC Chicago’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
Q3 		$5.23M Buy
19,600
+1,200
+7% +$350K ﹤0.01% 2190
2026
Q2 		$5.15M Sell
18,400
-101,700
-85% -$34M ﹤0.01% 2070
2026
Q1 		$45.6M Buy
120,100
+102,000
+564% +$42M 0.02% 530
2025
Q4 		$6.16M Buy
18,100
+5,100
+39% +$1.58M ﹤0.01% 1581
2025
Q3 		$3.74M Sell
13,000
-3,600
-22% -$959K ﹤0.01% 1783
2025
Q2 		$4.01M Sell
16,600
-4,500
-21% -$1.01M ﹤0.01% 1540
2025
Q1 		$4.31M Buy
+21,100
New +$4M ﹤0.01% 1316

Other funds holding HII

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

IMC Chicago's HII Position: Q3 2026 in Review

IMC Chicago reduced its Huntington Ingalls Industries (HII) stake by 77% in Q3 2026, selling an estimated $1.46M and leaving 1,498 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #4941.

IMC Chicago first reported a position in HII in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.82M in Q2 2026. 517 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • IMC Chicago held 1,498 shares of Huntington Ingalls Industries worth $400K as of Q3 2026.
  • IMC Chicago sold 4,988 Huntington Ingalls Industries shares in Q3 2026, an estimated $1.46M.
  • Huntington Ingalls Industries made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4941 holding.
  • IMC Chicago first reported a position in Huntington Ingalls Industries in Q2 2026 and has held it in 2 quarters since.
  • IMC Chicago's Huntington Ingalls Industries position peaked at $1.82M in Q2 2026.
  • 517 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.