NDSIB
HII icon

North Dakota State Investment Board’s Huntington Ingalls Industries HII Stock Holding History

North Dakota State Investment Board’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 		$324K Buy
1,159
+19
+2% +$6.35K 0.01% 652
2026
Q1 		$433K Sell
1,140
-197
-15% -$81.2K 0.02% 505
2025
Q4 		$455K Buy
+1,337
New +$415K 0.02% 551

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

North Dakota State Investment Board's HII Position: Q2 2026 in Review

North Dakota State Investment Board increased its Huntington Ingalls Industries (HII) stake by 1.7% in Q2 2026, buying an estimated $6.35K and bringing the position to 1,159 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #652.

North Dakota State Investment Board first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $455K in Q4 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • North Dakota State Investment Board held 1,159 shares of Huntington Ingalls Industries worth $324K as of Q2 2026.
  • North Dakota State Investment Board bought 19 Huntington Ingalls Industries shares in Q2 2026, an estimated $6.35K.
  • Huntington Ingalls Industries made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #652 holding.
  • North Dakota State Investment Board first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Huntington Ingalls Industries position peaked at $455K in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.