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Mitsubishi UFJ Asset Management (UK)’s Huntington Ingalls Industries HII Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 		$1.26M Hold
4,500
– – 0.59% 54
2026
Q1 		$1.71M Buy
4,500
+1,000
+29% +$412K 0.88% 38
2025
Q4 		$1.19M Buy
+3,500
New +$1.09M 0.58% 48
2025
Q3 		– Sell
-3,000
Closed -$724K – 108
2025
Q2 		$724K Buy
+3,000
New +$670K 0.38% 71

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

Mitsubishi UFJ Asset Management (UK)'s HII Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 4,500 shares worth $1.26M. The position accounts for 0.59% of the portfolio, ranked #54.

Mitsubishi UFJ Asset Management (UK) first reported a position in HII in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Mitsubishi UFJ Asset Management (UK) held 4,500 shares of Huntington Ingalls Industries worth $1.26M as of Q2 2026.
  • Mitsubishi UFJ Asset Management (UK) left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up 0.59% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #54 holding.
  • Mitsubishi UFJ Asset Management (UK) first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 4 quarters since.
  • Mitsubishi UFJ Asset Management (UK)'s Huntington Ingalls Industries position peaked at $1.71M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.