OIAM
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OFI Invest Asset Management’s Huntington Ingalls Industries HII Stock Holding History

OFI Invest Asset 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 		– Sell
-30,707
Closed -$8.89M – 364
2025
Q4 		$8.89M Buy
+30,707
New +$9.53M 0.13% 129

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 $3.38T AUM 44.17% 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

OFI Invest Asset Management's HII Position: Q1 2026 in Review

OFI Invest Asset Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 30,707 shares — an estimated $8.89M sold.

OFI Invest Asset Management first reported a position in HII in Q4 2025 and held it in 1 quarter. The position peaked at $8.89M in Q4 2025. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • OFI Invest Asset Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 30,707 Huntington Ingalls Industries shares in Q1 2026, an estimated $8.89M.
  • OFI Invest Asset Management first reported a position in Huntington Ingalls Industries in Q4 2025 and held it in 1 quarter.
  • OFI Invest Asset Management's Huntington Ingalls Industries position peaked at $8.89M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.