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Needham Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Needham Investment 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 		$15.8M Buy
56,500
+1,250
+2% +$418K 0.48% 56
2026
Q1 		$21M Buy
55,250
+4,750
+9% +$1.96M 1.07% 27
2025
Q4 		$17.2M Sell
50,500
-4,000
-7% -$1.24M 1.09% 30
2025
Q3 		$15.7M Hold
54,500
– – 1.09% 31
2025
Q2 		$13.2M Hold
54,500
– – 1.05% 34
2025
Q1 		$11.1M Buy
54,500
+750
+1% +$142K 1.04% 32
2024
Q4 		$10.2M Buy
53,750
+750
+1% +$162K 0.78% 43
2024
Q3 		$14M Buy
53,000
+13,000
+33% +$3.44M 1.08% 34
2024
Q2 		$9.85M Buy
40,000
+28,200
+239% +$7.33M 0.81% 41
2024
Q1 		$3.44M Buy
11,800
+3,050
+35% +$840K 0.32% 80
2023
Q4 		$2.27M Buy
+8,750
New +$2.04M 0.29% 82

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

Needham Investment Management's HII Position: Q2 2026 in Review

Needham Investment Management increased its Huntington Ingalls Industries (HII) stake by 2.3% in Q2 2026, buying an estimated $418K and bringing the position to 56,500 shares worth $15.8M. The position accounts for 0.48% of the portfolio, ranked #56.

Needham Investment Management first reported a position in HII in Q4 2023 and has held it in 11 quarters since. The position peaked at $21M in Q1 2026. 808 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Needham Investment Management held 56,500 shares of Huntington Ingalls Industries worth $15.8M as of Q2 2026.
  • Needham Investment Management bought 1,250 Huntington Ingalls Industries shares in Q2 2026, an estimated $418K.
  • Huntington Ingalls Industries made up 0.48% of Needham Investment Management's portfolio in Q2 2026, its #56 holding.
  • Needham Investment Management first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 11 quarters since.
  • Needham Investment Management's Huntington Ingalls Industries position peaked at $21M in Q1 2026.
  • 808 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Needham Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.