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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
Q2 		$2.69M Buy
9,597
+6,221
+184% +$2.08M 0.02% 595
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

INTECH Investment Management's HII Position: Q2 2026 in Review

INTECH Investment Management increased its Huntington Ingalls Industries (HII) stake by 184% in Q2 2026, buying an estimated $2.08M and bringing the position to 9,597 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #595.

INTECH Investment Management first reported a position in HII in Q2 2022 and has held it in 13 quarters since. The position peaked at $40.3M in Q2 2022. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • INTECH Investment Management held 9,597 shares of Huntington Ingalls Industries worth $2.69M as of Q2 2026.
  • INTECH Investment Management bought 6,221 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.08M.
  • Huntington Ingalls Industries made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #595 holding.
  • INTECH Investment Management first reported a position in Huntington Ingalls Industries in Q2 2022 and has held it in 13 quarters since.
  • INTECH Investment Management's Huntington Ingalls Industries position peaked at $40.3M in Q2 2022.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.