Occudo Quantitative Strategies’s Huntington Ingalls Industries HII Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-7,834	Closed	-$2.85M	–	847
2026 Q1	$2.85M	Buy	+7,834	New	+$3.23M	0.16%	201
2025 Q1	–	Sell	-3,560	Closed	-$673K	–	759
2024 Q4	$673K	Sell	3,560 -2,280	-39%	-$493K	0.12%	239
2024 Q3	$1.54M	Buy	+5,840	New	+$1.55M	0.28%	89
2023 Q2	–	Sell	-11,241	Closed	-$2.33M	–	1130
2023 Q1	$2.33M	Buy	+11,241	New	+$2.43M	0.21%	132
2021 Q2	–	Sell	-5,666	Closed	-$1.17M	–	956
2021 Q1	$1.17M	Buy	5,666 +1,835	+48%	+$328K	0.26%	97
2020 Q4	$653K	Buy	+3,831	New	+$609K	0.21%	150

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's HII Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 7,834 shares — an estimated $2.85M sold.

Occudo Quantitative Strategies first reported a position in HII in Q4 2020 and held it in 6 quarters. The position peaked at $2.85M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,834 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.85M.
Occudo Quantitative Strategies first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Huntington Ingalls Industries position peaked at $2.85M in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.