Ohio Public Employees Retirement System (OPERS)
HII icon

Ohio Public Employees Retirement System (OPERS)’s Huntington Ingalls Industries HII Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$3.4M Sell
12,132
-167
-1% -$55.8K 0.01% 847
2026
Q1 		$4.67M Sell
12,299
-1,586
-11% -$653K 0.02% 694
2025
Q4 		$4.72M Sell
13,885
-443
-3% -$137K 0.01% 733
2025
Q3 		$4.13M Buy
14,328
+448
+3% +$119K 0.01% 780
2025
Q2 		$3.35M Sell
13,880
-969
-7% -$216K 0.01% 849
2025
Q1 		$3.03M Sell
14,849
-1,155
-7% -$219K 0.01% 870
2024
Q4 		$3.02M Buy
16,004
+556
+4% +$120K 0.01% 942
2024
Q3 		$4.08M Sell
15,448
-1,451
-9% -$384K 0.02% 747
2024
Q2 		$4.16M Buy
16,899
+40
+0.2% +$10.4K 0.02% 678
2024
Q1 		$4.91M Sell
16,859
-222
-1% -$61.1K 0.02% 617
2023
Q4 		$4.43M Buy
17,081
+449
+3% +$105K 0.02% 670
2023
Q3 		$3.4M Sell
16,632
-1,769
-10% -$390K 0.02% 751
2023
Q2 		$4.19M Sell
18,401
-2,904
-14% -$603K 0.02% 698
2023
Q1 		$4.41M Sell
21,305
-1,193
-5% -$258K 0.02% 676
2022
Q4 		$5.19M Buy
22,498
+403
+2% +$94.9K 0.02% 591
2022
Q3 		$4.89M Buy
22,095
+663
+3% +$149K 0.02% 623
2022
Q2 		$4.67M Sell
21,432
-2,155
-9% -$455K 0.02% 652
2022
Q1 		$4.7M Sell
23,587
-1,548
-6% -$302K 0.02% 740
2021
Q4 		$4.69M Sell
25,135
-903
-3% -$175K 0.02% 783
2021
Q3 		$5.03M Buy
26,038
+2,288
+10% +$463K 0.02% 743
2021
Q2 		$5M Buy
23,750
+1,749
+8% +$372K 0.02% 752
2021
Q1 		$4.53M Buy
22,001
+1,552
+8% +$278K 0.02% 742
2020
Q4 		$3.49M Buy
20,449
+4,160
+26% +$661K 0.02% 795
2020
Q3 		$2.29M Sell
16,289
-2,359
-13% -$380K 0.01% 823
2020
Q2 		$3.25M Sell
18,648
-2,399
-11% -$446K 0.02% 704
2020
Q1 		$3.83M Buy
21,047
+5,091
+32% +$1.19M 0.03% 559
2019
Q4 		$4M Buy
15,956
+1,440
+10% +$341K 0.02% 634
2019
Q3 		$3.07M Buy
14,516
+390
+3% +$85K 0.02% 786
2019
Q2 		$3.17M Sell
14,126
-641
-4% -$137K 0.02% 763
2019
Q1 		$3.06M Sell
14,767
-447
-3% -$91.7K 0.02% 797
2018
Q4 		$2.9M Sell
15,214
-6,755
-31% -$1.47M 0.02% 759
2018
Q3 		$5.63M Buy
21,969
+4,615
+27% +$1.1M 0.03% 576
2018
Q2 		$3.76M Sell
17,354
-9,254
-35% -$2.15M 0.02% 775
2018
Q1 		$6.86M Sell
26,608
-5,208
-16% -$1.29M 0.04% 493
2017
Q4 		$7.5M Buy
31,816
+833
+3% +$196K 0.04% 469
2017
Q3 		$7.02M Buy
30,983
+11,229
+57% +$2.34M 0.04% 482
2017
Q2 		$3.68M Sell
19,754
-1,415
-7% -$277K 0.02% 711
2017
Q1 		$4.24M Hold
21,169
– – 0.02% 649
2016
Q4 		$4.56M Buy
21,169
+707
+3% +$120K 0.03% 629
2016
Q3 		$3.14M Buy
20,462
+2,124
+12% +$352K 0.02% 728
2016
Q2 		$3.08M Sell
18,338
-2,299
-11% -$349K 0.02% 681
2016
Q1 		$2.83M Buy
20,637
+2,884
+16% +$375K 0.02% 691
2015
Q4 		$2.25M Sell
17,753
-1,059
-6% -$130K 0.01% 775
2015
Q3 		$2.02M Sell
18,812
-20,399
-52% -$2.32M 0.01% 859
2015
Q2 		$4.42M Buy
39,211
+3,162
+9% +$402K 0.03% 607
2015
Q1 		$5.05M Sell
36,049
-4,648
-11% -$598K 0.03% 530
2014
Q4 		$4.58M Sell
40,697
-20,104
-33% -$2.11M 0.03% 585
2014
Q3 		$6.34M Sell
60,801
-8,013
-12% -$789K 0.04% 466
2014
Q2 		$6.51M Buy
68,814
+21,870
+47% +$2.19M 0.04% 476
2014
Q1 		$4.8M Buy
46,944
+12,813
+38% +$1.24M 0.03% 557
2013
Q4 		$3.07M Buy
34,131
+17,701
+108% +$1.37M 0.02% 781
2013
Q3 		$1.11M Buy
16,430
+7,118
+76% +$454K 0.01% 1165
2013
Q2 		$526K Buy
+9,312
New +$502K ﹤0.01% 1266

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

Ohio Public Employees Retirement System (OPERS)'s HII Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Huntington Ingalls Industries (HII) stake by 1.4% in Q2 2026, selling an estimated $55.8K and leaving 12,132 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #847.

Ohio Public Employees Retirement System (OPERS) first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.5M in Q4 2017. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 12,132 shares of Huntington Ingalls Industries worth $3.4M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 167 Huntington Ingalls Industries shares in Q2 2026, an estimated $55.8K.
  • Huntington Ingalls Industries made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #847 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Huntington Ingalls Industries position peaked at $7.5M in Q4 2017.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.