Ninety One (UK)
HII icon

Ninety One (UK)’s Huntington Ingalls Industries HII Stock Holding History

Ninety One (UK)’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 		– Sell
-44,802
Closed -$15.2M – 249
2025
Q4 		$15.2M Buy
44,802
+1,755
+4% +$545K 0.03% 157
2025
Q3 		$12.4M Buy
43,047
+668
+2% +$178K 0.03% 165
2025
Q2 		$10.2M Sell
42,379
-30,763
-42% -$6.87M 0.02% 162
2025
Q1 		$14.9M Buy
+73,142
New +$13.9M 0.04% 142

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK)'s HII Position: Q1 2026 in Review

Ninety One (UK) sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 44,802 shares — an estimated $15.2M sold.

Ninety One (UK) first reported a position in HII in Q1 2025 and held it in 4 quarters. The position peaked at $15.2M in Q4 2025. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Ninety One (UK) reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Ninety One (UK) sold 44,802 Huntington Ingalls Industries shares in Q1 2026, an estimated $15.2M.
  • Ninety One (UK) first reported a position in Huntington Ingalls Industries in Q1 2025 and held it in 4 quarters.
  • Ninety One (UK)'s Huntington Ingalls Industries position peaked at $15.2M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Ninety One (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.