Matthew Hamilton Rosenberg’s Huntington Ingalls Industries HII Stock Holding History

Matthew Hamilton Rosenberg’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	$147K	Hold	525	–	–	0.03%	292
2026 Q1	$199K	Hold	525	–	–	0.04%	215
2025 Q4	$179K	Hold	525	–	–	0.04%	225
2025 Q3	$151K	Hold	525	–	–	0.03%	249
2025 Q2	$127K	Hold	525	–	–	0.03%	282
2025 Q1	$107K	Hold	525	–	–	0.03%	303
2024 Q4	$99.2K	Hold	525	–	–	0.03%	316
2024 Q3	$139K	Buy	525 +40	+8%	+$10.6K	0.04%	255
2024 Q2	$120K	Sell	485 -40	-8%	-$10.4K	0.04%	258
2024 Q1	$151K	Sell	525 -1	-0.2%	-$275	0.04%	237
2023 Q4	$137K	Hold	526	–	–	0.04%	240
2023 Q3	$108K	Hold	526	–	–	0.04%	265
2023 Q2	$120K	Hold	526	–	–	0.04%	259
2023 Q1	$109K	Hold	526	–	–	0.04%	292
2022 Q4	$121K	Hold	526	–	–	0.04%	269
2022 Q3	$116K	Buy	526 +1	+0.2%	+$224	0.04%	256
2022 Q2	$116K	Buy	525 +50	+11%	+$10.6K	0.04%	271
2022 Q1	$95K	Hold	475	–	–	0.03%	318
2021 Q4	$89K	Hold	475	–	–	0.03%	325
2021 Q3	$92K	Buy	475 +1	+0.2%	+$202	0.04%	297
2021 Q2	$100K	Hold	474	–	–	0.05%	253
2021 Q1	$98K	Buy	+474	New	+$84.8K	0.06%	248

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

Matthew Hamilton Rosenberg's HII Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 525 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #292.

Matthew Hamilton Rosenberg first reported a position in HII in Q1 2021 and has held it in 22 quarters since. The position peaked at $199K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Matthew Hamilton Rosenberg held 525 shares of Huntington Ingalls Industries worth $147K as of Q2 2026.
Matthew Hamilton Rosenberg left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #292 holding.
Matthew Hamilton Rosenberg first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 22 quarters since.
Matthew Hamilton Rosenberg's Huntington Ingalls Industries position peaked at $199K in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.