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Kettle Hill Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Kettle Hill Capital 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 		– Sell
-13,014
Closed -$4.94M – 46
2026
Q1 		$4.94M Sell
13,014
-5,043
-28% -$2.08M 1.24% 32
2025
Q4 		$6.14M Sell
18,057
-42,759
-70% -$13.3M 1.37% 22
2025
Q3 		$17.5M Buy
60,816
+28,347
+87% +$7.55M 3.94% 7
2025
Q2 		$7.84M Buy
32,469
+8,862
+38% +$1.98M 1.81% 22
2025
Q1 		$4.82M Buy
+23,607
New +$4.48M 1.32% 22

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

Kettle Hill Capital Management's HII Position: Q2 2026 in Review

Kettle Hill Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 13,014 shares — an estimated $4.94M sold.

Kettle Hill Capital Management first reported a position in HII in Q1 2025 and held it in 5 quarters. The position peaked at $17.5M in Q3 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Kettle Hill Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Kettle Hill Capital Management sold 13,014 Huntington Ingalls Industries shares in Q2 2026, an estimated $4.94M.
  • Kettle Hill Capital Management first reported a position in Huntington Ingalls Industries in Q1 2025 and held it in 5 quarters.
  • Kettle Hill Capital Management's Huntington Ingalls Industries position peaked at $17.5M in Q3 2025.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Kettle Hill Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.