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

MV 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	$48.6K	Sell	128 -1	-0.8%	-$412	﹤0.01%	322
2025 Q4	$43.9K	Hold	129	–	–	﹤0.01%	327
2025 Q3	$37.1K	Hold	129	–	–	﹤0.01%	354
2025 Q2	$31.1K	Sell	129 -4	-3%	-$894	﹤0.01%	372
2025 Q1	$27.1K	Buy	133 +24	+22%	+$4.55K	﹤0.01%	389
2024 Q4	$20.6K	Sell	109 -20	-16%	-$4.32K	﹤0.01%	423
2024 Q3	$34.1K	Hold	129	–	–	﹤0.01%	355
2024 Q2	$31.8K	Hold	129	–	–	﹤0.01%	345
2024 Q1	$37.6K	Hold	129	–	–	﹤0.01%	331
2023 Q4	$33.5K	Buy	129 +2	+2%	+$466	﹤0.01%	348
2023 Q3	$26K	Buy	127 +22	+21%	+$4.86K	﹤0.01%	356
2023 Q2	$23.9K	Hold	105	–	–	﹤0.01%	380
2023 Q1	$21.7K	Hold	105	–	–	﹤0.01%	390
2022 Q4	$24.2K	Hold	105	–	–	﹤0.01%	314
2022 Q3	$23K	Hold	105	–	–	﹤0.01%	314
2022 Q2	$23K	Sell	105 -3	-3%	-$634	﹤0.01%	305
2022 Q1	$22K	Hold	108	–	–	﹤0.01%	326
2021 Q4	$20K	Buy	108 +6	+6%	+$1.16K	﹤0.01%	322
2021 Q3	$20K	Hold	102	–	–	﹤0.01%	312
2021 Q2	$21K	Buy	102 +2	+2%	+$426	﹤0.01%	275
2021 Q1	$21K	Hold	100	–	–	﹤0.01%	222
2020 Q4	$17K	Hold	100	–	–	﹤0.01%	218
2020 Q3	$14K	Hold	100	–	–	﹤0.01%	205
2020 Q2	$17K	Sell	100 -15	-13%	-$2.79K	﹤0.01%	208
2020 Q1	$21K	Sell	115 -7	-6%	-$1.63K	0.01%	187
2019 Q4	$31K	Sell	122 -4	-3%	-$948	0.01%	185
2019 Q3	$27K	Buy	126 +6	+5%	+$1.31K	0.01%	187
2019 Q2	$27K	Buy	120 +4	+3%	+$857	0.01%	182
2019 Q1	$24K	Buy	116 +16	+16%	+$3.28K	0.01%	184
2018 Q4	$19K	Hold	100	–	–	0.01%	196
2018 Q3	$26K	Hold	100	–	–	0.01%	187
2018 Q2	$22K	Hold	100	–	–	0.01%	198
2018 Q1	$26K	Hold	100	–	–	0.01%	188
2017 Q4	$24K	Hold	100	–	–	0.01%	200
2017 Q3	$23K	Hold	100	–	–	0.01%	194
2017 Q2	$19K	Hold	100	–	–	0.01%	208
2017 Q1	$20K	Hold	100	–	–	0.01%	205
2016 Q4	$18K	Hold	100	–	–	0.01%	199
2016 Q3	$15K	Hold	100	–	–	0.01%	203
2016 Q2	$17K	Hold	100	–	–	0.01%	197
2016 Q1	$14K	Hold	100	–	–	0.01%	208
2015 Q4	$13K	Hold	100	–	–	0.01%	222
2015 Q3	$11K	Sell	100 -30	-23%	-$3.42K	0.01%	222
2015 Q2	$15K	Sell	130 -22	-14%	-$2.8K	0.01%	272
2015 Q1	$21K	Sell	152 -5	-3%	-$644	0.01%	232
2014 Q4	$18K	Buy	+157	New	+$16.5K	0.01%	236

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

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

MV Capital Management reduced its Huntington Ingalls Industries (HII) stake by 0.78% in Q1 2026, selling an estimated $412 and leaving 128 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

MV Capital Management first reported a position in HII in Q4 2014 and has held it in 46 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

MV Capital Management held 128 shares of Huntington Ingalls Industries worth $48.6K as of Q1 2026.
MV Capital Management sold 1 Huntington Ingalls Industries share in Q1 2026, an estimated $412.
Huntington Ingalls Industries made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #322 holding.
MV Capital Management first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 46 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.