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Monimus Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Monimus Capital 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 		– Sell
-2,227
Closed -$757K – 63
2025
Q4 		$757K Sell
2,227
-6,056
-73% -$1.88M 0.5% 48
2025
Q3 		$2.38M Sell
8,283
-3,735
-31% -$995K 1.47% 27
2025
Q2 		$2.9M Sell
12,018
-4,205
-26% -$939K 2.11% 19
2025
Q1 		$3.31M Buy
16,223
+852
+6% +$162K 2.81% 14
2024
Q4 		$2.9M Buy
+15,371
New +$3.32M 2.74% 16

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Monimus Capital Management's HII Position: Q1 2026 in Review

Monimus Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 2,227 shares — an estimated $757K sold.

Monimus Capital Management first reported a position in HII in Q4 2024 and held it in 5 quarters. The position peaked at $3.31M in Q1 2025. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Monimus Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Monimus Capital Management sold 2,227 Huntington Ingalls Industries shares in Q1 2026, an estimated $757K.
  • Monimus Capital Management first reported a position in Huntington Ingalls Industries in Q4 2024 and held it in 5 quarters.
  • Monimus Capital Management's Huntington Ingalls Industries position peaked at $3.31M in Q1 2025.
  • 901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.