Joel Greenblatt’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
Q2
$32.2M Buy
115,172
+66,360
+136% +$22.2M 0.08% 373
2026
Q1
$18.5M Sell
48,812
-7,973
-14% -$3.28M 0.06% 484
2025
Q4
$19.3M Buy
56,785
+44,922
+379% +$13.9M 0.07% 407
2025
Q3
$3.42M Buy
11,863
+1,696
+17% +$452K 0.01% 873
2025
Q2
$2.45M Sell
10,167
-99
-1% -$22.1K 0.01% 861
2025
Q1
$2.09M Sell
10,266
-29,250
-74% -$5.55M 0.02% 784
2024
Q4
$7.47M Buy
39,516
+24,224
+158% +$5.23M 0.07% 396
2024
Q3
$4.04M Sell
15,292
-7,387
-33% -$1.95M 0.04% 556
2024
Q2
$5.59M Buy
22,679
+1,334
+6% +$347K 0.07% 394
2024
Q1
$6.22M Buy
21,345
+2,072
+11% +$571K 0.09% 291
2023
Q4
$5M Buy
19,273
+5,227
+37% +$1.22M 0.09% 293
2023
Q3
$2.87M Sell
14,046
-3,536
-20% -$780K 0.06% 445
2023
Q2
$4M Buy
17,582
+2,715
+18% +$564K 0.09% 313
2023
Q1
$3.08M Buy
14,867
+10,586
+247% +$2.29M 0.07% 357
2022
Q4
$988K Sell
4,281
-2,487
-37% -$586K 0.03% 678
2022
Q3
$1.5M Buy
6,768
+3,623
+115% +$813K 0.04% 500
2022
Q2
$685K Buy
3,145
+442
+16% +$93.4K 0.02% 689
2022
Q1
$539K Buy
2,703
+1,126
+71% +$220K 0.02% 779
2021
Q4
$294K Sell
1,577
-10,038
-86% -$1.94M 0.01% 950
2021
Q3
$2.24M Buy
11,615
+3,994
+52% +$808K 0.09% 277
2021
Q2
$1.61M Buy
7,621
+2,101
+38% +$447K 0.07% 367
2021
Q1
$1.14M Sell
5,520
-29
-0.5% -$5.19K 0.05% 436
2020
Q4
$946K Sell
5,549
-7,501
-57% -$1.19M 0.03% 554
2020
Q3
$1.84M Buy
13,050
+11,768
+918% +$1.89M 0.06% 379
2020
Q2
$224K Sell
1,282
-23,506
-95% -$4.37M 0.01% 929
2020
Q1
$4.52M Buy
+24,788
New +$5.78M 0.13% 249
2019
Q3
Sell
-11,025
Closed -$2.48M 1147
2019
Q2
$2.48M Sell
11,025
-38,240
-78% -$8.2M 0.04% 452
2019
Q1
$10.2M Sell
49,265
-22,100
-31% -$4.53M 0.15% 197
2018
Q4
$13.6M Buy
+71,365
New +$15.5M 0.21% 150
2018
Q3
Sell
-7,843
Closed -$1.7M 972
2018
Q2
$1.7M Sell
7,843
-34,474
-81% -$8.01M 0.02% 501
2018
Q1
$10.9M Sell
42,317
-26,237
-38% -$6.51M 0.15% 211
2017
Q4
$16.2M Buy
+68,554
New +$16.2M 0.23% 135
2017
Q3
Sell
-3,340
Closed -$622K 964
2017
Q2
$622K Sell
3,340
-12,313
-79% -$2.41M 0.01% 708
2017
Q1
$3.13M Sell
15,653
-31,024
-66% -$6.31M 0.04% 477
2016
Q4
$8.6M Sell
46,677
-62,549
-57% -$10.6M 0.11% 282
2016
Q3
$16.8M Buy
109,226
+11,657
+12% +$1.93M 0.22% 147
2016
Q2
$16.4M Sell
97,569
-137,867
-59% -$20.9M 0.2% 162
2016
Q1
$32.2M Buy
235,436
+6,668
+3% +$868K 0.36% 63
2015
Q4
$29M Sell
228,768
-68,296
-23% -$8.35M 0.32% 102
2015
Q3
$31.8M Sell
297,064
-338,169
-53% -$38.5M 0.31% 117
2015
Q2
$71.5M Buy
635,233
+88,918
+16% +$11.3M 0.6% 15
2015
Q1
$76.6M Sell
546,315
-120,299
-18% -$15.5M 0.58% 15
2014
Q4
$75M Buy
666,614
+47,720
+8% +$5.01M 0.61% 20
2014
Q3
$64.5M Buy
618,894
+133,972
+28% +$13.2M 0.64% 12
2014
Q2
$45.9M Buy
484,922
+268,143
+124% +$26.8M 0.57% 21
2014
Q1
$22.2M Buy
216,779
+207,399
+2,211% +$20.1M 0.33% 87
2013
Q4
$844K Buy
+9,380
New +$725K 0.02% 660
2013
Q3
Sell
-5,442
Closed -$307K 910
2013
Q2
$307K Buy
+5,442
New +$294K 0.01% 767

Other funds holding HII

Joel Greenblatt's HII Position: Q2 2026 in Review

Joel Greenblatt increased its Huntington Ingalls Industries (HII) stake by 136% in Q2 2026, buying an estimated $22.2M and bringing the position to 115,172 shares worth $32.2M. The position accounts for 0.08% of the portfolio, ranked #373.

Joel Greenblatt first reported a position in HII in Q2 2013 and has held it in 48 quarters since. The position peaked at $76.6M in Q1 2015. 800 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Joel Greenblatt held 115,172 shares of Huntington Ingalls Industries worth $32.2M as of Q2 2026.
  • Joel Greenblatt bought 66,360 Huntington Ingalls Industries shares in Q2 2026, an estimated $22.2M.
  • Huntington Ingalls Industries made up 0.08% of Joel Greenblatt's portfolio in Q2 2026, its #373 holding.
  • Joel Greenblatt first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 48 quarters since.
  • Joel Greenblatt's Huntington Ingalls Industries position peaked at $76.6M in Q1 2015.
  • 800 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.