Los Angeles Capital Management
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Los Angeles Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Los Angeles 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 		$2M Buy
5,264
+558
+12% +$230K 0.01% 505
2025
Q4 		$1.5M Sell
4,706
-8,130
-63% -$2.52M 0.01% 513
2025
Q3 		$3.7M Buy
+12,836
New +$3.42M 0.01% 381
2024
Q2 		– Sell
-20,458
Closed -$5.96M – 1219
2024
Q1 		$5.96M Buy
20,458
+4,217
+26% +$1.16M 0.02% 330
2023
Q4 		$4.22M Buy
+16,241
New +$3.79M 0.02% 353
2022
Q3 		– Sell
-32,711
Closed -$7.13M – 1297
2022
Q2 		$7.13M Sell
32,711
-47
-0.1% -$9.93K 0.04% 316
2022
Q1 		$6.53M Buy
+32,758
New +$6.39M 0.03% 328
2020
Q2 		– Sell
-23,368
Closed -$4.26M – 1480
2020
Q1 		$4.26M Sell
23,368
-2,766
-11% -$645K 0.03% 374
2019
Q4 		$6.56M Buy
+26,134
New +$6.19M 0.03% 356
2019
Q3 		– Sell
-6,359
Closed -$1.43M – 1298
2019
Q2 		$1.43M Hold
6,359
– – 0.01% 731
2019
Q1 		$1.32M Buy
+6,359
New +$1.3M 0.01% 768
2018
Q2 		– Sell
-15,198
Closed -$3.92M – 1459
2018
Q1 		$3.92M Sell
15,198
-5
-0% -$1.24K 0.02% 476
2017
Q4 		$3.58M Hold
15,203
– – 0.02% 520
2017
Q3 		$3.44M Buy
+15,203
New +$3.17M 0.02% 505
2016
Q1 		– Sell
-3,872
Closed -$491K – 1159
2015
Q4 		$491K Sell
3,872
-81,930
-95% -$10M ﹤0.01% 849
2015
Q3 		$9.19M Sell
85,802
-52,590
-38% -$5.99M 0.09% 257
2015
Q2 		$15.6M Buy
138,392
+5,920
+4% +$753K 0.15% 201
2015
Q1 		$18.6M Buy
132,472
+70,029
+112% +$9.02M 0.17% 166
2014
Q4 		$7.02M Sell
62,443
-630
-1% -$66.2K 0.06% 274
2014
Q3 		$6.57M Buy
63,073
+9,796
+18% +$965K 0.08% 253
2014
Q2 		$5.04M Buy
53,277
+5,940
+13% +$594K 0.05% 338
2014
Q1 		$4.84M Sell
47,337
-11,269
-19% -$1.09M 0.05% 347
2013
Q4 		$5.28M Sell
58,606
-483
-0.8% -$37.3K 0.06% 333
2013
Q3 		$3.98M Buy
59,089
+6,970
+13% +$445K 0.05% 366
2013
Q2 		$2.94M Buy
+52,119
New +$2.81M 0.04% 386

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's HII Position: Q1 2026 in Review

Los Angeles Capital Management increased its Huntington Ingalls Industries (HII) stake by 12% in Q1 2026, buying an estimated $230K and bringing the position to 5,264 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #505.

Los Angeles Capital Management first reported a position in HII in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.6M in Q1 2015. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Los Angeles Capital Management held 5,264 shares of Huntington Ingalls Industries worth $2M as of Q1 2026.
  • Los Angeles Capital Management bought 558 Huntington Ingalls Industries shares in Q1 2026, an estimated $230K.
  • Huntington Ingalls Industries made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #505 holding.
  • Los Angeles Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 25 quarters since.
  • Los Angeles Capital Management's Huntington Ingalls Industries position peaked at $18.6M in Q1 2015.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.