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

Investment Management Associates’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 		$32.1M Sell
114,780
-257
-0.2% -$85.9K 6.59% 5
2026
Q1 		$43.7M Sell
115,037
-340
-0.3% -$140K 10.41% 1
2025
Q4 		$39.2M Sell
115,377
-555
-0.5% -$172K 10.82% 1
2025
Q3 		$33.4M Sell
115,932
-753
-0.6% -$201K 9.83% 2
2025
Q2 		$28.2M Buy
116,685
+3,534
+3% +$789K 9.43% 2
2025
Q1 		$23.1M Buy
113,151
+3,044
+3% +$578K 9.44% 4
2024
Q4 		$20.8M Buy
110,107
+34,577
+46% +$7.47M 9.08% 4
2024
Q3 		$20M Sell
75,530
-3,576
-5% -$946K 7.81% 3
2024
Q2 		$19.5M Sell
79,106
-676
-0.8% -$176K 6.69% 4
2024
Q1 		$23.3M Sell
79,782
-281
-0.4% -$77.4K 8.02% 3
2023
Q4 		$20.8M Sell
80,063
-426
-0.5% -$99.4K 8.04% 3
2023
Q3 		$16.5M Buy
80,489
+12
+0% +$2.65K 6.87% 5
2023
Q2 		$18.3M Buy
80,477
+564
+0.7% +$117K 6.66% 3
2023
Q1 		$16.5M Buy
79,913
+26,159
+49% +$5.65M 6.82% 4
2022
Q4 		$12.4M Sell
53,754
-466
-0.9% -$110K 5.19% 7
2022
Q3 		$12M Buy
54,220
+76
+0.1% +$17K 5.65% 4
2022
Q2 		$11.7M Buy
54,144
+9,056
+20% +$1.91M 5.05% 6
2022
Q1 		$8.99M Buy
45,088
+24,196
+116% +$4.72M 4% 10
2021
Q4 		$3.9M Buy
20,892
+2,080
+11% +$402K 1.77% 22
2021
Q3 		$3.63M Buy
18,812
+1,369
+8% +$277K 1.89% 20
2021
Q2 		$3.68M Buy
17,443
+1,238
+8% +$264K 1.91% 21
2021
Q1 		$3.34M Buy
16,205
+4,551
+39% +$814K 1.95% 19
2020
Q4 		$1.99M Buy
+11,654
New +$1.85M 1.48% 25

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
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

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

Investment Management Associates reduced its Huntington Ingalls Industries (HII) stake by 0.22% in Q2 2026, selling an estimated $85.9K and leaving 114,780 shares worth $32.1M. The position accounts for 6.59% of the portfolio, ranked #5.

Investment Management Associates first reported a position in HII in Q4 2020 and has held it in 23 quarters since. The position peaked at $43.7M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Investment Management Associates held 114,780 shares of Huntington Ingalls Industries worth $32.1M as of Q2 2026.
  • Investment Management Associates sold 257 Huntington Ingalls Industries shares in Q2 2026, an estimated $85.9K.
  • Huntington Ingalls Industries made up 6.59% of Investment Management Associates's portfolio in Q2 2026, its #5 holding.
  • Investment Management Associates first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 23 quarters since.
  • Investment Management Associates's Huntington Ingalls Industries position peaked at $43.7M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.