John Overdeck’s Huntington Ingalls Industries HII Stock Holding History

John Overdeck’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	–	Sell	-2,000	Closed	-$760K	–	5217
2026 Q1	$760K	Buy	+2,000	New	+$824K	﹤0.01%	3452
2022 Q1	–	Sell	-10,600	Closed	-$1.98M	–	3370
2021 Q4	$1.98M	Buy	10,600 +7,900	+293%	+$1.53M	﹤0.01%	1925
2021 Q3	$521K	Buy	2,700 +1,700	+170%	+$344K	﹤0.01%	3221
2021 Q2	$211K	Buy	+1,000	New	+$213K	﹤0.01%	3755
2021 Q1	–	Sell	-6,500	Closed	-$1.11M	–	3991
2020 Q4	$1.11M	Buy	6,500 +2,300	+55%	+$365K	﹤0.01%	1915
2020 Q3	$591K	Buy	+4,200	New	+$676K	﹤0.01%	2113
2020 Q1	–	Sell	-1,800	Closed	-$452K	–	3403
2019 Q4	$452K	Sell	1,800 -900	-33%	-$213K	﹤0.01%	2875
2019 Q3	$572K	Sell	2,700 -1,300	-33%	-$283K	﹤0.01%	2450
2019 Q2	$899K	Buy	4,000 +2,000	+100%	+$429K	﹤0.01%	2025
2019 Q1	$414K	Buy	+2,000	New	+$410K	﹤0.01%	2390
2018 Q4	–	Sell	-2,400	Closed	-$615K	–	3201
2018 Q3	$615K	Buy	2,400 +1,400	+140%	+$335K	﹤0.01%	2309
2018 Q2	$217K	Sell	1,000 -5,000	-83%	-$1.16M	﹤0.01%	3103
2018 Q1	$1.55M	Buy	+6,000	New	+$1.49M	0.01%	1709

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

John Overdeck's HII Position: Q2 2026 in Review

John Overdeck sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 9,145 shares — an estimated $3.47M sold.

John Overdeck first reported a position in HII in Q3 2013 and held it in 32 quarters. The position peaked at $33.6M in Q1 2015. 800 funds tracked by Wall St. Rank hold HII as of Q2 2026.

John Overdeck reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 9,145 Huntington Ingalls Industries shares in Q2 2026, an estimated $3.47M.
John Overdeck first reported a position in Huntington Ingalls Industries in Q3 2013 and held it in 32 quarters.
John Overdeck's Huntington Ingalls Industries position peaked at $33.6M in Q1 2015.
800 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.