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International Assets Investment Management’s Huntington Ingalls Industries HII Stock Holding History

International Assets 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 		$6.97K Buy
25
+1
+4% +$334 ﹤0.01% 1894
2026
Q1 		$9.44K Hold
24
– – ﹤0.01% 1700
2025
Q4 		$8.16K Buy
+24
New +$7.45K ﹤0.01% 1706
2021
Q2 		– Sell
-149
Closed -$25K – 1077
2021
Q1 		$25K Hold
149
– – ﹤0.01% 1215
2020
Q4 		$25K Buy
+149
New +$23.7K ﹤0.01% 1084

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's HII Position: Q2 2026 in Review

International Assets Investment Management increased its Huntington Ingalls Industries (HII) stake by 4.2% in Q2 2026, buying an estimated $334 and bringing the position to 25 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

International Assets Investment Management first reported a position in HII in Q4 2020 and has held it in 5 quarters since. The position peaked at $25K in Q1 2021. 577 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • International Assets Investment Management held 25 shares of Huntington Ingalls Industries worth $6.97K as of Q2 2026.
  • International Assets Investment Management bought 1 Huntington Ingalls Industries share in Q2 2026, an estimated $334.
  • Huntington Ingalls Industries made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1894 holding.
  • International Assets Investment Management first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 5 quarters since.
  • International Assets Investment Management's Huntington Ingalls Industries position peaked at $25K in Q1 2021.
  • 577 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.