Janus Henderson Group’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Buy
29,982
+11,686
+64% +$4.81M 0.01% 724
2025
Q4
$6.22M Sell
18,296
-1,120
-6% -$348K ﹤0.01% 864
2025
Q3
$5.58M Buy
19,416
+699
+4% +$186K ﹤0.01% 888
2025
Q2
$4.52M Buy
18,717
+451
+2% +$101K ﹤0.01% 937
2025
Q1
$3.75M Buy
18,266
+12,107
+197% +$2.3M ﹤0.01% 987
2024
Q4
$1.16M Buy
6,159
+90
+1% +$19.4K ﹤0.01% 1608
2024
Q3
$1.6M Buy
6,069
+207
+4% +$54.8K ﹤0.01% 1421
2024
Q2
$1.44M Sell
5,862
-1,014
-15% -$264K ﹤0.01% 1421
2024
Q1
$2M Sell
6,876
-201
-3% -$55.4K ﹤0.01% 1291
2023
Q4
$1.84M Buy
7,077
+789
+13% +$184K ﹤0.01% 1299
2023
Q3
$1.29M Buy
6,288
+808
+15% +$178K ﹤0.01% 1427
2023
Q2
$1.25M Sell
5,480
-527
-9% -$109K ﹤0.01% 1498
2023
Q1
$1.24M Buy
6,007
+1,200
+25% +$259K ﹤0.01% 1507
2022
Q4
$1.11M Sell
4,807
-199
-4% -$46.9K ﹤0.01% 1296
2022
Q3
$1.11M Sell
5,006
-21,400
-81% -$4.8M ﹤0.01% 1592
2022
Q2
$5.75M Buy
26,406
+13,555
+105% +$2.86M ﹤0.01% 815
2022
Q1
$2.56M Sell
12,851
-3,410
-21% -$665K ﹤0.01% 1161
2021
Q4
$3.04M Sell
16,261
-136,457
-89% -$26.4M ﹤0.01% 1176
2021
Q3
$29.5M Buy
152,718
+10,418
+7% +$2.11M 0.01% 696
2021
Q2
$30M Buy
142,300
+23,078
+19% +$4.91M 0.01% 690
2021
Q1
$24.5M Buy
119,222
+100,294
+530% +$17.9M 0.01% 725
2020
Q4
$3.23M Buy
18,928
+4,069
+27% +$647K ﹤0.01% 1045
2020
Q3
$2.09M Sell
14,859
-18,675
-56% -$3M ﹤0.01% 1049
2020
Q2
$5.85M Sell
33,534
-65,725
-66% -$12.2M ﹤0.01% 900
2020
Q1
$18.1M Buy
99,259
+88,595
+831% +$20.6M 0.01% 696
2019
Q4
$2.67M Sell
10,664
-5,335
-33% -$1.26M ﹤0.01% 1132
2019
Q3
$3.39M Sell
15,999
-42
-0.3% -$9.15K ﹤0.01% 1100
2019
Q2
$3.61M Sell
16,041
-610
-4% -$131K ﹤0.01% 1091
2019
Q1
$3.45M Sell
16,651
-2,304
-12% -$473K ﹤0.01% 1055
2018
Q4
$3.61M Sell
18,955
-3,483
-16% -$758K ﹤0.01% 1017
2018
Q3
$5.75M Sell
22,438
-63,000
-74% -$15.1M ﹤0.01% 1011
2018
Q2
$18.5M Sell
85,438
-44,206
-34% -$10.3M 0.01% 819
2018
Q1
$33.4M Sell
129,644
-30,390
-19% -$7.54M 0.02% 657
2017
Q4
$37.7M Sell
160,034
-23,900
-13% -$5.64M 0.02% 609
2017
Q3
$41.6M Sell
183,934
-138,000
-43% -$28.8M 0.03% 565
2017
Q2
$59.9M Buy
321,934
+318,410
+9,035% +$62.3M 0.04% 469
2017
Q1
$706K Hold
3,524
0.01% 740
2016
Q4
$649K Buy
+3,524
New +$598K ﹤0.01% 756

Other funds holding HII

Janus Henderson Group's HII Position: Q1 2026 in Review

Janus Henderson Group increased its Huntington Ingalls Industries (HII) stake by 64% in Q1 2026, buying an estimated $4.81M and bringing the position to 29,982 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #724.

Janus Henderson Group first reported a position in HII in Q4 2016 and has held it in 38 quarters since. The position peaked at $59.9M in Q2 2017. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Janus Henderson Group held 29,982 shares of Huntington Ingalls Industries worth $11.4M as of Q1 2026.
  • Janus Henderson Group bought 11,686 Huntington Ingalls Industries shares in Q1 2026, an estimated $4.81M.
  • Huntington Ingalls Industries made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #724 holding.
  • Janus Henderson Group first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 38 quarters since.
  • Janus Henderson Group's Huntington Ingalls Industries position peaked at $59.9M in Q2 2017.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.