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Machina Capital’s Huntington Ingalls Industries HII Stock Holding History

Machina Capital’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 		$1.71M Buy
6,093
+3,318
+120% +$1.11M 0.27% 125
2026
Q1 		$1.05M Buy
+2,775
New +$1.14M 0.21% 157
2025
Q4 		– Sell
-2,202
Closed -$634K – 380
2025
Q3 		$634K Buy
+2,202
New +$587K 0.11% 212
2024
Q3 		– Sell
-2,821
Closed -$695K – 313
2024
Q2 		$695K Buy
+2,821
New +$733K 0.31% 121
2023
Q2 		– Sell
-2,341
Closed -$485K – 377
2023
Q1 		$485K Buy
2,341
+1,441
+160% +$311K 0.43% 78
2022
Q4 		$208K Buy
+900
New +$212K 0.38% 127
2022
Q1 		– Sell
-1,300
Closed -$243K – 155
2021
Q4 		$243K Buy
+1,300
New +$251K 0.59% 91
2020
Q1 		– Sell
-4,800
Closed -$1.2M – 125
2019
Q4 		$1.2M Buy
+4,800
New +$1.14M 0.48% 56
2019
Q3 		– Sell
-1,491
Closed -$335K – 387
2019
Q2 		$335K Sell
1,491
-3,126
-68% -$670K 0.13% 203
2019
Q1 		$957K Buy
+4,617
New +$947K 0.38% 101

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

Machina Capital's HII Position: Q2 2026 in Review

Machina Capital increased its Huntington Ingalls Industries (HII) stake by 120% in Q2 2026, buying an estimated $1.11M and bringing the position to 6,093 shares worth $1.71M. The position accounts for 0.27% of the portfolio, ranked #125.

Machina Capital first reported a position in HII in Q1 2019 and has held it in 10 quarters since. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Machina Capital held 6,093 shares of Huntington Ingalls Industries worth $1.71M as of Q2 2026.
  • Machina Capital bought 3,318 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.11M.
  • Huntington Ingalls Industries made up 0.27% of Machina Capital's portfolio in Q2 2026, its #125 holding.
  • Machina Capital first reported a position in Huntington Ingalls Industries in Q1 2019 and has held it in 10 quarters since.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.