Landscape Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Landscape 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 Q1	–	Sell	-1,597	Closed	-$543K	–	833
2025 Q4	$543K	Buy	1,597 +570	+56%	+$177K	0.04%	463
2025 Q3	$296K	Buy	+1,027	New	+$274K	0.02%	517
2025 Q2	–	Sell	-5,549	Closed	-$1.13M	–	736
2025 Q1	$1.13M	Buy	+5,549	New	+$1.05M	0.1%	279
2019 Q4	–	Sell	-1,031	Closed	-$218K	–	714
2019 Q3	$218K	Sell	1,031 -1,183	-53%	-$258K	0.02%	583
2019 Q2	$498K	Hold	2,214	–	–	0.04%	411
2019 Q1	$459K	Sell	2,214 -117	-5%	-$24K	0.04%	436
2018 Q4	$444K	Buy	+2,331	New	+$507K	0.04%	504
2016 Q3	–	Sell	-3,000	Closed	-$504K	–	504
2016 Q2	$504K	Sell	3,000 -3,600	-55%	-$547K	0.07%	332
2016 Q1	$904K	Buy	+6,600	New	+$859K	0.11%	282
2015 Q2	–	Sell	-3,300	Closed	-$462K	–	723
2015 Q1	$462K	Buy	+3,300	New	+$425K	0.12%	240

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Landscape Capital Management's HII Position: Q1 2026 in Review

Landscape Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 1,597 shares — an estimated $543K sold.

Landscape Capital Management first reported a position in HII in Q1 2015 and held it in 10 quarters. The position peaked at $1.13M in Q1 2025. 898 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Landscape Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 1,597 Huntington Ingalls Industries shares in Q1 2026, an estimated $543K.
Landscape Capital Management first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 10 quarters.
Landscape Capital Management's Huntington Ingalls Industries position peaked at $1.13M in Q1 2025.
898 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.