MG
HII icon

Mather Group’s Huntington Ingalls Industries HII Stock Holding History

Mather Group’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 		$84.9K Sell
304
-9
-3% -$3.01K ﹤0.01% 984
2026
Q1 		$119K Buy
+313
New +$129K ﹤0.01% 854
2025
Q4 		– Sell
-214
Closed -$61.5K – 1067
2025
Q3 		$61.5K Buy
+214
New +$57K ﹤0.01% 863
2025
Q2 		– Sell
-120
Closed -$24.4K – 1079
2025
Q1 		$24.4K Sell
120
-31
-21% -$5.88K ﹤0.01% 1046
2024
Q4 		$28.4K Sell
151
-30
-17% -$6.48K ﹤0.01% 990
2024
Q3 		$47.8K Sell
181
-61
-25% -$16.1K ﹤0.01% 887
2024
Q2 		$70.5K Buy
242
+101
+72% +$26.3K ﹤0.01% 912
2024
Q1 		$36.6K Buy
+141
New +$38.8K ﹤0.01% 933

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

Mather Group's HII Position: Q2 2026 in Review

Mather Group reduced its Huntington Ingalls Industries (HII) stake by 2.9% in Q2 2026, selling an estimated $3.01K and leaving 304 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Mather Group first reported a position in HII in Q1 2024 and has held it in 8 quarters since. The position peaked at $119K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Mather Group held 304 shares of Huntington Ingalls Industries worth $84.9K as of Q2 2026.
  • Mather Group sold 9 Huntington Ingalls Industries shares in Q2 2026, an estimated $3.01K.
  • Huntington Ingalls Industries made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #984 holding.
  • Mather Group first reported a position in Huntington Ingalls Industries in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Huntington Ingalls Industries position peaked at $119K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.