Lord, Abbett & Co
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Lord, Abbett & Co’s Huntington Ingalls Industries HII Stock Holding History

Lord, Abbett & Co’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
-57,500
Closed -$21.8M – 590
2026
Q1 		$21.8M Buy
+57,500
New +$23.7M 0.07% 263
2024
Q2 		– Sell
-78,947
Closed -$23M – 547
2024
Q1 		$23M Buy
+78,947
New +$21.7M 0.07% 311
2023
Q1 		– Sell
-152,738
Closed -$35.2M – 593
2022
Q4 		$35.2M Sell
152,738
-48,262
-24% -$11.4M 0.13% 237
2022
Q3 		$44.5M Buy
201,000
+90,000
+81% +$20.2M 0.16% 172
2022
Q2 		$24.2M Buy
+111,000
New +$23.4M 0.09% 303
2019
Q3 		– Sell
-78,900
Closed -$17.7M – 738
2019
Q2 		$17.7M Sell
78,900
-71,100
-47% -$15.2M 0.06% 445
2019
Q1 		$31.1M Buy
150,000
+29,200
+24% +$5.99M 0.1% 312
2018
Q4 		$23M Buy
120,800
+3,700
+3% +$805K 0.08% 355
2018
Q3 		$30M Buy
117,100
+18,300
+19% +$4.38M 0.08% 382
2018
Q2 		$21.4M Sell
98,800
-12,501
-11% -$2.9M 0.06% 462
2018
Q1 		$28.7M Buy
111,301
+22,750
+26% +$5.64M 0.09% 367
2017
Q4 		$20.9M Buy
+88,551
New +$20.9M 0.06% 466
2017
Q2 		– Sell
-65,539
Closed -$13.1M – 896
2017
Q1 		$13.1M Sell
65,539
-30,679
-32% -$6.24M 0.04% 526
2016
Q4 		$17.7M Sell
96,218
-14,735
-13% -$2.5M 0.05% 440
2016
Q3 		$17M Buy
110,953
+13,554
+14% +$2.25M 0.05% 464
2016
Q2 		$16.4M Buy
97,399
+15,459
+19% +$2.35M 0.05% 456
2016
Q1 		$11.2M Buy
+81,940
New +$10.7M 0.04% 545
2015
Q4 		– Sell
-53,652
Closed -$5.75M – 913
2015
Q3 		$5.75M Sell
53,652
-45,304
-46% -$5.16M 0.02% 703
2015
Q2 		$11.1M Sell
98,956
-2,596
-3% -$330K 0.03% 620
2015
Q1 		$14.2M Buy
101,552
+57,752
+132% +$7.43M 0.04% 549
2014
Q4 		$4.93M Sell
43,800
-17,500
-29% -$1.84M 0.01% 731
2014
Q3 		$6.39M Buy
61,300
+48,200
+368% +$4.75M 0.02% 694
2014
Q2 		$1.24M Buy
+13,100
New +$1.31M ﹤0.01% 984

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

Lord, Abbett & Co's HII Position: Q2 2026 in Review

Lord, Abbett & Co sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 57,500 shares — an estimated $21.8M sold.

Lord, Abbett & Co first reported a position in HII in Q2 2014 and held it in 23 quarters. The position peaked at $44.5M in Q3 2022. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Lord, Abbett & Co reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Lord, Abbett & Co sold 57,500 Huntington Ingalls Industries shares in Q2 2026, an estimated $21.8M.
  • Lord, Abbett & Co first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 23 quarters.
  • Lord, Abbett & Co's Huntington Ingalls Industries position peaked at $44.5M in Q3 2022.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.