Loomis, Sayles & Company’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 | – | Sell |
-44
| Closed | -$16.7K | – | 741 |
|
|
2026
Q1 | $16.7K | Buy |
+44
| New | +$18.1K | ﹤0.01% | 689 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$14K | – | 816 |
|
|
2023
Q4 | $14K | Buy |
+53
| New | +$12.4K | ﹤0.01% | 733 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$5K | – | 956 |
|
|
2023
Q2 | $5K | Sell |
24
-27
| -53% | -$5.61K | ﹤0.01% | 837 |
|
|
2023
Q1 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 818 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | -$2K | – | 914 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $2K | Sell |
10
-22
| -69% | -$4.65K | ﹤0.01% | 837 |
|
|
2022
Q1 | $6K | Buy |
+32
| New | +$6.24K | ﹤0.01% | 769 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$20K | – | 824 |
|
|
2021
Q3 | $20K | Buy |
106
+59
| +126% | +$11.9K | ﹤0.01% | 704 |
|
|
2021
Q2 | $10K | Buy |
+47
| New | +$10K | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-73
| Closed | -$12K | – | 858 |
|
|
2020
Q4 | $12K | Buy |
+73
| New | +$11.6K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$12K | – | 688 |
|
|
2020
Q2 | $12K | Sell |
70
-3
| -4% | -$557 | ﹤0.01% | 638 |
|
|
2020
Q1 | $13K | Sell |
73
-240
| -77% | -$55.9K | ﹤0.01% | 634 |
|
|
2019
Q4 | $79K | Buy |
313
+30
| +11% | +$7.11K | ﹤0.01% | 618 |
|
|
2019
Q3 | $60K | Buy |
+283
| New | +$61.7K | ﹤0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$27K | – | 646 |
|
|
2019
Q1 | $27K | Buy |
128
+22
| +21% | +$4.51K | ﹤0.01% | 574 |
|
|
2018
Q4 | $20K | Buy |
106
+31
| +41% | +$6.74K | ﹤0.01% | 699 |
|
|
2018
Q3 | $19K | Buy |
+75
| New | +$17.9K | ﹤0.01% | 754 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$22K | – | 884 |
|
|
2017
Q3 | $22K | Sell |
96
-275
| -74% | -$57.3K | ﹤0.01% | 752 |
|
|
2017
Q2 | $69K | Sell |
371
-4,727
| -93% | -$924K | ﹤0.01% | 619 |
|
|
2017
Q1 | $1.02M | Sell |
5,098
-31
| -0.6% | -$6.3K | ﹤0.01% | 573 |
|
|
2016
Q4 | $945K | Buy |
5,129
+79
| +2% | +$13.4K | ﹤0.01% | 601 |
|
|
2016
Q3 | $775K | Sell |
5,050
-762
| -13% | -$126K | ﹤0.01% | 596 |
|
|
2016
Q2 | $977K | Sell |
5,812
-136
| -2% | -$20.7K | ﹤0.01% | 576 |
|
|
2016
Q1 | $815K | Buy |
5,948
+5,782
| +3,483% | +$753K | ﹤0.01% | 591 |
|
|
2015
Q4 | $21K | Sell |
166
-119
| -42% | -$14.6K | ﹤0.01% | 788 |
|
|
2015
Q3 | $31K | Sell |
285
-74
| -21% | -$8.43K | ﹤0.01% | 803 |
|
|
2015
Q2 | $40K | Buy |
+359
| New | +$45.7K | ﹤0.01% | 714 |
|
Other funds holding HII
Loomis, Sayles & Company's HII Position: Q2 2026 in Review
Loomis, Sayles & Company sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 44 shares — an estimated $16.7K sold.
Loomis, Sayles & Company first reported a position in HII in Q2 2015 and held it in 27 quarters. The position peaked at $1.02M in Q1 2017. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Loomis, Sayles & Company reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
- Loomis, Sayles & Company sold 44 Huntington Ingalls Industries shares in Q2 2026, an estimated $16.7K.
- Loomis, Sayles & Company first reported a position in Huntington Ingalls Industries in Q2 2015 and held it in 27 quarters.
- Loomis, Sayles & Company's Huntington Ingalls Industries position peaked at $1.02M in Q1 2017.
- 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.