NIM
HII icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEOS Investment Management's HII Position: Q1 2026 in Review

NEOS Investment Management increased its Huntington Ingalls Industries (HII) stake by 160% in Q1 2026, buying an estimated $1.34M and bringing the position to 5,297 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #489.

NEOS Investment Management first reported a position in HII in Q3 2025 and has held it in 3 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • NEOS Investment Management held 5,297 shares of Huntington Ingalls Industries worth $2.01M as of Q1 2026.
  • NEOS Investment Management bought 3,260 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.34M.
  • Huntington Ingalls Industries made up 0.01% of NEOS Investment Management's portfolio in Q1 2026, its #489 holding.
  • NEOS Investment Management first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 3 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.