Martingale Asset Management’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
Q1 | $16.1M | Sell |
42,308
-3,474
| -8% | -$1.43M | 0.4% | 87 |
|
|
2025
Q4 | $15.6M | Buy |
45,782
+10,419
| +29% | +$3.23M | 0.4% | 92 |
|
|
2025
Q3 | $10.2M | Buy |
+35,363
| New | +$9.42M | 0.26% | 116 |
|
|
2025
Q1 | – | Sell |
-1,507
| Closed | -$285K | – | 792 |
|
|
2024
Q4 | $285K | Sell |
1,507
-78,292
| -98% | -$16.9M | 0.01% | 696 |
|
|
2024
Q3 | $21.1M | Sell |
79,799
-10,749
| -12% | -$2.84M | 0.48% | 82 |
|
|
2024
Q2 | $22.3M | Sell |
90,548
-5,170
| -5% | -$1.34M | 0.48% | 79 |
|
|
2024
Q1 | $27.9M | Sell |
95,718
-4,754
| -5% | -$1.31M | 0.56% | 72 |
|
|
2023
Q4 | $26.1M | Sell |
100,472
-3,381
| -3% | -$789K | 0.53% | 75 |
|
|
2023
Q3 | $21.2M | Sell |
103,853
-1,355
| -1% | -$299K | 0.45% | 92 |
|
|
2023
Q2 | $23.9M | Sell |
105,208
-431
| -0.4% | -$89.5K | 0.47% | 84 |
|
|
2023
Q1 | $21.9M | Buy |
105,639
+14,412
| +16% | +$3.11M | 0.42% | 92 |
|
|
2022
Q4 | $21M | Sell |
91,227
-2,550
| -3% | -$601K | 0.41% | 96 |
|
|
2022
Q3 | $20.8M | Buy |
+93,777
| New | +$21M | 0.41% | 93 |
|
|
2020
Q4 | – | Sell |
-9,112
| Closed | -$1.28M | – | 961 |
|
|
2020
Q3 | $1.28M | Sell |
9,112
-51,789
| -85% | -$8.33M | 0.02% | 560 |
|
|
2020
Q2 | $10.6M | Sell |
60,901
-117,877
| -66% | -$21.9M | 0.13% | 170 |
|
|
2020
Q1 | $32.6M | Sell |
178,778
-9,602
| -5% | -$2.24M | 0.43% | 64 |
|
|
2019
Q4 | $47.3M | Buy |
188,380
+12,883
| +7% | +$3.05M | 0.48% | 54 |
|
|
2019
Q3 | $37.2M | Sell |
175,497
-11,457
| -6% | -$2.5M | 0.38% | 90 |
|
|
2019
Q2 | $42M | Sell |
186,954
-6,661
| -3% | -$1.43M | 0.44% | 69 |
|
|
2019
Q1 | $40.1M | Buy |
193,615
+14,602
| +8% | +$2.99M | 0.43% | 70 |
|
|
2018
Q4 | $34.1M | Buy |
179,013
+5,958
| +3% | +$1.3M | 0.45% | 74 |
|
|
2018
Q3 | $44.3M | Buy |
173,055
+3,206
| +2% | +$767K | 0.52% | 51 |
|
|
2018
Q2 | $36.8M | Sell |
169,849
-2,051
| -1% | -$476K | 0.45% | 68 |
|
|
2018
Q1 | $44.3M | Sell |
171,900
-4,513
| -3% | -$1.12M | 0.57% | 37 |
|
|
2017
Q4 | $41.6M | Buy |
176,413
+3,600
| +2% | +$849K | 0.55% | 37 |
|
|
2017
Q3 | $39.1M | Buy |
172,813
+5,265
| +3% | +$1.1M | 0.53% | 46 |
|
|
2017
Q2 | $31.2M | Sell |
167,548
-26,814
| -14% | -$5.24M | 0.44% | 71 |
|
|
2017
Q1 | $38.9M | Buy |
194,362
+1,247
| +0.6% | +$253K | 0.56% | 31 |
|
|
2016
Q4 | $35.6M | Sell |
193,115
-24,080
| -11% | -$4.09M | 0.5% | 43 |
|
|
2016
Q3 | $33.3M | Sell |
217,195
-2,802
| -1% | -$465K | 0.5% | 44 |
|
|
2016
Q2 | $37M | Buy |
219,997
+55,653
| +34% | +$8.46M | 0.61% | 33 |
|
|
2016
Q1 | $22.5M | Buy |
164,344
+77,633
| +90% | +$10.1M | 0.44% | 67 |
|
|
2015
Q4 | $11M | Sell |
86,711
-5,728
| -6% | -$701K | 0.24% | 145 |
|
|
2015
Q3 | $9.91M | Sell |
92,439
-14,996
| -14% | -$1.71M | 0.24% | 139 |
|
|
2015
Q2 | $12.1M | Buy |
107,435
+5,649
| +6% | +$718K | 0.28% | 116 |
|
|
2015
Q1 | $14.3M | Buy |
101,786
+15,272
| +18% | +$1.97M | 0.34% | 87 |
|
|
2014
Q4 | $9.73M | Buy |
86,514
+12,649
| +17% | +$1.33M | 0.27% | 114 |
|
|
2014
Q3 | $7.7M | Buy |
73,865
+7,932
| +12% | +$781K | 0.24% | 133 |
|
|
2014
Q2 | $6.24M | Buy |
65,933
+37,461
| +132% | +$3.74M | 0.2% | 153 |
|
|
2014
Q1 | $2.91M | Buy |
28,472
+515
| +2% | +$49.9K | 0.1% | 235 |
|
|
2013
Q4 | $2.52M | Sell |
27,957
-5,891
| -17% | -$455K | 0.09% | 270 |
|
|
2013
Q3 | $2.28M | Buy |
33,848
+14,463
| +75% | +$922K | 0.08% | 276 |
|
|
2013
Q2 | $1.09M | Buy |
+19,385
| New | +$1.05M | 0.04% | 445 |
|
Other funds holding HII
VCM
VPM
Martingale Asset Management's HII Position: Q1 2026 in Review
Martingale Asset Management reduced its Huntington Ingalls Industries (HII) stake by 7.6% in Q1 2026, selling an estimated $1.43M and leaving 42,308 shares worth $16.1M. The position accounts for 0.4% of the portfolio, ranked #87.
Martingale Asset Management first reported a position in HII in Q2 2013 and has held it in 43 quarters since. The position peaked at $47.3M in Q4 2019. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Martingale Asset Management held 42,308 shares of Huntington Ingalls Industries worth $16.1M as of Q1 2026.
- Martingale Asset Management sold 3,474 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.43M.
- Huntington Ingalls Industries made up 0.4% of Martingale Asset Management's portfolio in Q1 2026, its #87 holding.
- Martingale Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 43 quarters since.
- Martingale Asset Management's Huntington Ingalls Industries position peaked at $47.3M in Q4 2019.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.