MUFG Securities EMEA’s Huntington Ingalls Industries HII Stock Holding History

MUFG Securities EMEA’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	$612K	Hold	1,611	–	–	0.01%	474
2025 Q4	$548K	Buy	1,611 +860	+115%	+$267K	0.01%	499
2025 Q3	$216K	Sell	751 -7,364	-91%	-$1.96M	0.01%	494
2025 Q2	$1.96M	Buy	+8,115	New	+$1.81M	0.07%	95
2021 Q2	–	Sell	-5,500	Closed	-$1.13M	–	353
2021 Q1	$1.13M	Buy	+5,500	New	+$984K	0.01%	298
2020 Q2	–	Sell	-4,000	Closed	-$729K	–	452
2020 Q1	$729K	Sell	4,000 -5,000	-56%	-$1.17M	0.01%	348
2019 Q4	$2.26M	Buy	+9,000	New	+$2.13M	0.02%	369
2019 Q2	–	Sell	-39,674	Closed	-$8.22M	–	449
2019 Q1	$8.22M	Buy	+39,674	New	+$8.14M	0.1%	157
2018 Q4	–	Sell	-1,174	Closed	-$301K	–	549
2018 Q3	$301K	Buy	1,174 +1,124	+2,248%	+$269K	﹤0.01%	583
2018 Q2	$11K	Sell	50 -5,950	-99%	-$1.38M	﹤0.01%	536
2018 Q1	$1.55M	Buy	+6,000	New	+$1.49M	0.03%	169

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Securities EMEA's HII Position: Q1 2026 in Review

MUFG Securities EMEA held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 1,611 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #474.

MUFG Securities EMEA first reported a position in HII in Q1 2018 and has held it in 11 quarters since. The position peaked at $8.22M in Q1 2019. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

MUFG Securities EMEA held 1,611 shares of Huntington Ingalls Industries worth $612K as of Q1 2026.
MUFG Securities EMEA left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #474 holding.
MUFG Securities EMEA first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 11 quarters since.
MUFG Securities EMEA's Huntington Ingalls Industries position peaked at $8.22M in Q1 2019.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.