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Leonteq Securities AG’s Huntington Ingalls Industries HII Stock Holding History

Leonteq Securities AG’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 		$495K Buy
1,770
+609
+52% +$203K 0.02% 414
2026
Q1 		$441K Sell
1,161
-979
-46% -$403K 0.02% 437
2025
Q4 		$728K Sell
2,140
-1,478
-41% -$459K 0.02% 386
2025
Q3 		$1.04M Buy
3,618
+232
+7% +$61.8K 0.03% 280
2025
Q2 		$818K Buy
3,386
+1,217
+56% +$272K 0.03% 290
2025
Q1 		$442K Sell
2,169
-195
-8% -$37K 0.02% 390
2024
Q4 		$447K Buy
2,364
+281
+13% +$60.7K 0.03% 381
2024
Q3 		$551K Sell
2,083
-976
-32% -$258K 0.04% 305
2024
Q2 		$754K Buy
3,059
+60
+2% +$15.6K 0.05% 244
2024
Q1 		$874K Sell
2,999
-138
-4% -$38K 0.07% 242
2023
Q4 		$814K Sell
3,137
-939
-23% -$219K 0.05% 275
2023
Q3 		$834K Sell
4,076
-1,282
-24% -$283K 0.05% 283
2023
Q2 		$1.22M Buy
5,358
+489
+10% +$102K 0.06% 248
2023
Q1 		$1.01M Buy
4,869
+3,517
+260% +$760K 0.05% 272
2022
Q4 		$312K Sell
1,352
-38
-3% -$8.95K 0.01% 464
2022
Q3 		$308K Buy
1,390
+306
+28% +$68.6K 0.01% 437
2022
Q2 		$236K Sell
1,084
-1,874
-63% -$396K 0.01% 519
2022
Q1 		$590K Buy
2,958
+1,606
+119% +$313K 0.02% 389
2021
Q4 		$252K Buy
1,352
+614
+83% +$119K 0.01% 570
2021
Q3 		$142K Sell
738
-428
-37% -$86.6K 0.01% 655
2021
Q2 		$246K Sell
1,166
-883
-43% -$188K 0.01% 534
2021
Q1 		$422K Sell
2,049
-1,188
-37% -$213K 0.03% 420
2020
Q4 		$552K Buy
+3,237
New +$514K 0.03% 377

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

Leonteq Securities AG's HII Position: Q2 2026 in Review

Leonteq Securities AG increased its Huntington Ingalls Industries (HII) stake by 52% in Q2 2026, buying an estimated $203K and bringing the position to 1,770 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #414.

Leonteq Securities AG first reported a position in HII in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q2 2023. 799 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Leonteq Securities AG held 1,770 shares of Huntington Ingalls Industries worth $495K as of Q2 2026.
  • Leonteq Securities AG bought 609 Huntington Ingalls Industries shares in Q2 2026, an estimated $203K.
  • Huntington Ingalls Industries made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #414 holding.
  • Leonteq Securities AG first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Huntington Ingalls Industries position peaked at $1.22M in Q2 2023.
  • 799 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.