Maryland State Retirement & Pension System’s Huntington Ingalls Industries HII Stock Holding History

Maryland State Retirement & Pension System’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	$544K	Hold	1,942	–	–	0.01%	898
2026 Q1	$738K	Hold	1,942	–	–	0.02%	621
2025 Q4	$660K	Sell	1,942 -160	-8%	-$49.7K	0.01%	669
2025 Q3	$605K	Buy	2,102 +279	+15%	+$74.3K	0.01%	700
2025 Q2	$440K	Hold	1,823	–	–	0.01%	1026
2025 Q1	$372K	Sell	1,823 -433	-19%	-$82.2K	0.01%	1093
2024 Q4	$426K	Hold	2,256	–	–	0.01%	1166
2024 Q3	$596K	Sell	2,256 -769	-25%	-$203K	0.01%	954
2024 Q2	$745K	Hold	3,025	–	–	0.01%	866
2024 Q1	$822K	Hold	3,025	–	–	0.02%	782
2023 Q4	$785K	Hold	3,025	–	–	0.02%	821
2023 Q3	$619K	Hold	3,025	–	–	0.01%	899
2023 Q2	$688K	Hold	3,025	–	–	0.01%	863
2023 Q1	$626K	Hold	3,025	–	–	0.01%	884
2022 Q4	$698K	Buy	+3,025	New	+$713K	0.02%	763
2022 Q3	–	Sell	-3,025	Closed	-$659K	–	664
2022 Q2	$659K	Hold	3,025	–	–	0.02%	748
2022 Q1	$603K	Hold	3,025	–	–	0.02%	931
2021 Q4	$565K	Hold	3,025	–	–	0.01%	1013
2021 Q3	$597K	Hold	3,025	–	–	0.02%	955
2021 Q2	$623K	Hold	3,025	–	–	0.02%	647
2021 Q1	$623K	Buy	+3,025	New	+$541K	0.02%	650

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maryland State Retirement & Pension System's HII Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 1,942 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #898.

Maryland State Retirement & Pension System first reported a position in HII in Q1 2021 and has held it in 21 quarters since. The position peaked at $822K in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Maryland State Retirement & Pension System held 1,942 shares of Huntington Ingalls Industries worth $544K as of Q2 2026.
Maryland State Retirement & Pension System left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #898 holding.
Maryland State Retirement & Pension System first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Huntington Ingalls Industries position peaked at $822K in Q1 2024.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.