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Metis Global Partners’s Huntington Ingalls Industries HII Stock Holding History

Metis Global Partners’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
Q1 		$280K Sell
736
-111
-13% -$45.7K 0.01% 650
2025
Q4 		$288K Sell
847
-30
-3% -$9.31K 0.01% 666
2025
Q3 		$252K Sell
877
-48
-5% -$12.8K 0.01% 691
2025
Q2 		$223K Buy
+925
New +$207K 0.01% 699
2025
Q1 		– Sell
-2,980
Closed -$563K – 801
2024
Q4 		$563K Buy
2,980
+484
+19% +$105K 0.02% 552
2024
Q3 		$660K Sell
2,496
-1,388
-36% -$367K 0.02% 517
2024
Q2 		$957K Sell
3,884
-337
-8% -$87.6K 0.03% 421
2024
Q1 		$1.23M Buy
4,221
+307
+8% +$84.5K 0.04% 376
2023
Q4 		$1.02M Buy
3,914
+253
+7% +$59K 0.04% 402
2023
Q3 		$749K Buy
3,661
+574
+19% +$127K 0.04% 443
2023
Q2 		$703K Sell
3,087
-48
-2% -$9.97K 0.04% 441
2023
Q1 		$649K Sell
3,135
-1,707
-35% -$369K 0.04% 426
2022
Q4 		$1.12M Buy
4,842
+2,661
+122% +$627K 0.1% 230
2022
Q3 		$482K Sell
2,181
-117
-5% -$26.2K 0.08% 304
2022
Q2 		$500K Buy
2,298
+244
+12% +$51.5K 0.08% 292
2022
Q1 		$410K Buy
2,054
+269
+15% +$52.5K 0.05% 342
2021
Q4 		$333K Buy
+1,785
New +$345K 0.09% 238

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metis Global Partners's HII Position: Q1 2026 in Review

Metis Global Partners reduced its Huntington Ingalls Industries (HII) stake by 13% in Q1 2026, selling an estimated $45.7K and leaving 736 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #650.

Metis Global Partners first reported a position in HII in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.23M in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Metis Global Partners held 736 shares of Huntington Ingalls Industries worth $280K as of Q1 2026.
  • Metis Global Partners sold 111 Huntington Ingalls Industries shares in Q1 2026, an estimated $45.7K.
  • Huntington Ingalls Industries made up 0.01% of Metis Global Partners's portfolio in Q1 2026, its #650 holding.
  • Metis Global Partners first reported a position in Huntington Ingalls Industries in Q4 2021 and has held it in 17 quarters since.
  • Metis Global Partners's Huntington Ingalls Industries position peaked at $1.23M in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.