INTECH Investment Management’s Huntington Ingalls Industries HII Stock Holding History

INTECH Investment Management’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	$1.28M	Buy	3,376 +352	+12%	+$145K	0.01%	895
2025 Q4	$1.03M	Sell	3,024 -972	-24%	-$302K	0.01%	1124
2025 Q3	$1.15M	Buy	+3,996	New	+$1.06M	0.01%	1087
2025 Q1	–	Sell	-19,800	Closed	-$3.74M	–	2540
2024 Q4	$3.74M	Buy	19,800 +4,054	+26%	+$876K	0.04%	423
2024 Q3	$4.16M	Buy	15,746 +7,372	+88%	+$1.95M	0.05%	292
2024 Q2	$2.06M	Buy	+8,374	New	+$2.18M	0.03%	438
2023 Q4	–	Sell	-3,332	Closed	-$682K	–	717
2023 Q3	$682K	Sell	3,332 -1,248	-27%	-$275K	0.01%	526
2023 Q2	$1.04M	Sell	4,580 -26,379	-85%	-$5.48M	0.01%	456
2023 Q1	$6.41M	Sell	30,959 -13,646	-31%	-$2.95M	0.05%	348
2022 Q4	$10.3M	Sell	44,605 -72,578	-62%	-$17.1M	0.08%	289
2022 Q3	$26M	Sell	117,183 -67,770	-37%	-$15.2M	0.19%	133
2022 Q2	$40.3M	Buy	+184,953	New	+$39.1M	0.23%	118

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's HII Position: Q1 2026 in Review

INTECH Investment Management increased its Huntington Ingalls Industries (HII) stake by 12% in Q1 2026, buying an estimated $145K and bringing the position to 3,376 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #895.

INTECH Investment Management first reported a position in HII in Q2 2022 and has held it in 12 quarters since. The position peaked at $40.3M in Q2 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

INTECH Investment Management held 3,376 shares of Huntington Ingalls Industries worth $1.28M as of Q1 2026.
INTECH Investment Management bought 352 Huntington Ingalls Industries shares in Q1 2026, an estimated $145K.
Huntington Ingalls Industries made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #895 holding.
INTECH Investment Management first reported a position in Huntington Ingalls Industries in Q2 2022 and has held it in 12 quarters since.
INTECH Investment Management's Huntington Ingalls Industries position peaked at $40.3M in Q2 2022.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.