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
Q2 		$522K Buy
1,865
+598
+47% +$200K 0.17% 111
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 $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

MMA Asset Management's HII Position: Q2 2026 in Review

MMA Asset Management increased its Huntington Ingalls Industries (HII) stake by 47% in Q2 2026, buying an estimated $200K and bringing the position to 1,865 shares worth $522K. The position accounts for 0.17% of the portfolio, ranked #111.

MMA Asset Management first reported a position in HII in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q3 2024. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • MMA Asset Management held 1,865 shares of Huntington Ingalls Industries worth $522K as of Q2 2026.
  • MMA Asset Management bought 598 Huntington Ingalls Industries shares in Q2 2026, an estimated $200K.
  • Huntington Ingalls Industries made up 0.17% of MMA Asset Management's portfolio in Q2 2026, its #111 holding.
  • MMA Asset Management first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 21 quarters since.
  • MMA Asset Management's Huntington Ingalls Industries position peaked at $1.03M in Q3 2024.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.