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
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

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