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

NEOS 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 		$1.72M Buy
6,142
+845
+16% +$282K 0.01% 540
2026
Q1 		$2.01M Buy
5,297
+3,260
+160% +$1.34M 0.01% 489
2025
Q4 		$693K Sell
2,037
-4
-0.2% -$1.24K ﹤0.01% 580
2025
Q3 		$588K Buy
+2,041
New +$544K ﹤0.01% 571

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

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

NEOS Investment Management increased its Huntington Ingalls Industries (HII) stake by 16% in Q2 2026, buying an estimated $282K and bringing the position to 6,142 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #540.

NEOS Investment Management first reported a position in HII in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.01M in Q1 2026. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • NEOS Investment Management held 6,142 shares of Huntington Ingalls Industries worth $1.72M as of Q2 2026.
  • NEOS Investment Management bought 845 Huntington Ingalls Industries shares in Q2 2026, an estimated $282K.
  • Huntington Ingalls Industries made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #540 holding.
  • NEOS Investment Management first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 4 quarters since.
  • NEOS Investment Management's Huntington Ingalls Industries position peaked at $2.01M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.