MAM
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MMA Asset Management’s Huntington Ingalls Industries HII Stock Holding History

MMA Asset Management’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 		$481K Sell
1,267
-686
-35% -$283K 0.17% 112
2025
Q4 		$664K Sell
1,953
-101
-5% -$31.3K 0.24% 83
2025
Q3 		$591K Sell
2,054
-409
-17% -$109K 0.2% 98
2025
Q2 		$595K Buy
2,463
+106
+4% +$23.7K 0.23% 84
2025
Q1 		$481K Hold
2,357
– – 0.2% 76
2024
Q4 		$445K Sell
2,357
-1,986
-46% -$429K 0.19% 77
2024
Q3 		$1.03M Buy
4,343
+2,608
+150% +$690K 0.28% 60
2024
Q2 		$427K Sell
1,735
-61
-3% -$15.9K 0.2% 74
2024
Q1 		$443K Sell
1,796
-101
-5% -$27.8K 0.21% 76
2023
Q4 		$493K Hold
1,897
– – 0.26% 66
2023
Q3 		$388K Sell
1,897
-4
-0.2% -$883 0.22% 74
2023
Q2 		$433K Buy
1,901
+235
+14% +$48.8K 0.25% 69
2023
Q1 		$345K Buy
1,666
+111
+7% +$24K 0.25% 64
2022
Q4 		$359K Sell
1,555
-256
-14% -$60.3K 0.29% 57
2022
Q3 		$401K Sell
1,811
-34
-2% -$7.63K 0.35% 56
2022
Q2 		$402K Hold
1,845
– – 0.35% 57
2022
Q1 		$387K Buy
1,845
+292
+19% +$57K 0.31% 61
2021
Q4 		$290K Sell
1,553
-38
-2% -$7.34K 0.21% 70
2021
Q3 		$307K Hold
1,591
– – 0.23% 64
2021
Q2 		$335K Buy
+1,591
New +$339K 0.25% 58

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

MMA Asset Management's HII Position: Q1 2026 in Review

MMA Asset Management reduced its Huntington Ingalls Industries (HII) stake by 35% in Q1 2026, selling an estimated $283K and leaving 1,267 shares worth $481K. The position accounts for 0.17% of the portfolio, ranked #112.

MMA Asset Management first reported a position in HII in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.03M in Q3 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • MMA Asset Management held 1,267 shares of Huntington Ingalls Industries worth $481K as of Q1 2026.
  • MMA Asset Management sold 686 Huntington Ingalls Industries shares in Q1 2026, an estimated $283K.
  • Huntington Ingalls Industries made up 0.17% of MMA Asset Management's portfolio in Q1 2026, its #112 holding.
  • MMA Asset Management first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 20 quarters since.
  • MMA Asset Management's Huntington Ingalls Industries position peaked at $1.03M in Q3 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.