Massachusetts Financial Services’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
Q2 | – | Sell |
-241,938
| Closed | -$91.9M | – | 1033 |
|
|
2026
Q1 | $91.9M | Buy |
+241,938
| New | +$99.7M | 0.03% | 379 |
|
|
2025
Q3 | – | Sell |
-1,026
| Closed | -$248K | – | 884 |
|
|
2025
Q2 | $248K | Sell |
1,026
-221
| -18% | -$49.4K | ﹤0.01% | 866 |
|
|
2025
Q1 | $254K | Sell |
1,247
-9,167
| -88% | -$1.74M | ﹤0.01% | 869 |
|
|
2024
Q4 | $1.97M | Buy |
10,414
+610
| +6% | +$132K | ﹤0.01% | 764 |
|
|
2024
Q3 | $2.59M | Sell |
9,804
-115
| -1% | -$30.4K | ﹤0.01% | 715 |
|
|
2024
Q2 | $2.44M | Sell |
9,919
-946
| -9% | -$246K | ﹤0.01% | 729 |
|
|
2024
Q1 | $3.17M | Sell |
10,865
-183
| -2% | -$50.4K | ﹤0.01% | 705 |
|
|
2023
Q4 | $2.87M | Sell |
11,048
-240
| -2% | -$56K | ﹤0.01% | 698 |
|
|
2023
Q3 | $2.31M | Buy |
11,288
+108
| +1% | +$23.8K | ﹤0.01% | 703 |
|
|
2023
Q2 | $2.54M | Sell |
11,180
-114
| -1% | -$23.7K | ﹤0.01% | 683 |
|
|
2023
Q1 | $2.34M | Sell |
11,294
-57,504
| -84% | -$12.4M | ﹤0.01% | 699 |
|
|
2022
Q4 | $15.9M | Sell |
68,798
-49,124
| -42% | -$11.6M | 0.01% | 572 |
|
|
2022
Q3 | $26.1M | Buy |
117,922
+86,481
| +275% | +$19.4M | 0.01% | 541 |
|
|
2022
Q2 | $6.85M | Sell |
31,441
-27,044
| -46% | -$5.71M | ﹤0.01% | 630 |
|
|
2022
Q1 | $11.7M | Sell |
58,485
-4,609
| -7% | -$899K | ﹤0.01% | 629 |
|
|
2021
Q4 | $11.8M | Buy |
63,094
+3,955
| +7% | +$764K | ﹤0.01% | 647 |
|
|
2021
Q3 | $11.4M | Sell |
59,139
-3,584
| -6% | -$725K | ﹤0.01% | 662 |
|
|
2021
Q2 | $13.2M | Sell |
62,723
-2,991
| -5% | -$637K | ﹤0.01% | 651 |
|
|
2021
Q1 | $13.5M | Sell |
65,714
-16,079
| -20% | -$2.88M | ﹤0.01% | 639 |
|
|
2020
Q4 | $13.9M | Sell |
81,793
-115,242
| -58% | -$18.3M | ﹤0.01% | 619 |
|
|
2020
Q3 | $27.7M | Sell |
197,035
-168,755
| -46% | -$27.2M | 0.01% | 522 |
|
|
2020
Q2 | $63.8M | Sell |
365,790
-111,655
| -23% | -$20.7M | 0.03% | 384 |
|
|
2020
Q1 | $87M | Sell |
477,445
-73,449
| -13% | -$17.1M | 0.04% | 287 |
|
|
2019
Q4 | $138M | Buy |
550,894
+79,250
| +17% | +$18.8M | 0.05% | 265 |
|
|
2019
Q3 | $99.9M | Buy |
+471,644
| New | +$103M | 0.04% | 307 |
|
|
2017
Q1 | – | Sell |
-1,792
| Closed | -$330K | – | 858 |
|
|
2016
Q4 | $330K | Sell |
1,792
-537
| -23% | -$91.1K | ﹤0.01% | 828 |
|
|
2016
Q3 | $357K | Sell |
2,329
-412
| -15% | -$68.4K | ﹤0.01% | 825 |
|
|
2016
Q2 | $461K | Buy |
+2,741
| New | +$417K | ﹤0.01% | 799 |
|
|
2015
Q1 | – | Sell |
-2,750
| Closed | -$309K | – | 890 |
|
|
2014
Q4 | $309K | Sell |
2,750
-855
| -24% | -$89.8K | ﹤0.01% | 860 |
|
|
2014
Q3 | $376K | Sell |
3,605
-55
| -2% | -$5.42K | ﹤0.01% | 853 |
|
|
2014
Q2 | $346K | Buy |
+3,660
| New | +$366K | ﹤0.01% | 867 |
|
Other funds holding HII
VCM
VPM
Massachusetts Financial Services's HII Position: Q2 2026 in Review
Massachusetts Financial Services sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 241,938 shares — an estimated $91.9M sold.
Massachusetts Financial Services first reported a position in HII in Q2 2014 and held it in 31 quarters. The position peaked at $138M in Q4 2019. 651 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Massachusetts Financial Services reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
- Massachusetts Financial Services sold 241,938 Huntington Ingalls Industries shares in Q2 2026, an estimated $91.9M.
- Massachusetts Financial Services first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 31 quarters.
- Massachusetts Financial Services's Huntington Ingalls Industries position peaked at $138M in Q4 2019.
- 651 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.