MQS Management’s Huntington Ingalls Industries HII Stock Holding History

MQS 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	$202K	Buy	+723	New	+$242K	0.25%	221
2024 Q4	–	Sell	-1,736	Closed	-$459K	–	178
2024 Q3	$459K	Buy	1,736 +36	+2%	+$9.53K	0.26%	153
2024 Q2	$419K	Buy	+1,700	New	+$442K	0.25%	157
2023 Q4	–	Sell	-1,373	Closed	-$281K	–	552
2023 Q3	$281K	Buy	+1,373	New	+$303K	0.17%	263
2023 Q2	–	Sell	-2,100	Closed	-$435K	–	496
2023 Q1	$435K	Buy	2,100 +270	+15%	+$58.4K	0.28%	128
2022 Q4	$422K	Buy	+1,830	New	+$431K	0.29%	128
2022 Q2	–	Sell	-1,032	Closed	-$206K	–	468
2022 Q1	$206K	Sell	1,032 -659	-39%	-$129K	0.17%	297
2021 Q4	$316K	Buy	+1,691	New	+$327K	0.51%	77

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MQS Management's HII Position: Q2 2026 in Review

MQS Management opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 723 shares worth $202K. The stake represents 0.25% of the portfolio and ranks #221 among its holdings. This is a return to the name: MQS Management previously reported a position in HII as recently as Q3 2024.

MQS Management first reported a position in HII in Q4 2021 and has held it in 8 quarters since. The position peaked at $459K in Q3 2024. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

MQS Management held 723 shares of Huntington Ingalls Industries worth $202K as of Q2 2026.
Huntington Ingalls Industries was a new MQS Management position in Q2 2026.
Huntington Ingalls Industries made up 0.25% of MQS Management's portfolio in Q2 2026, its #221 holding.
MQS Management first reported a position in Huntington Ingalls Industries in Q4 2021 and has held it in 8 quarters since.
MQS Management's Huntington Ingalls Industries position peaked at $459K in Q3 2024.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.