Old National Bancorp
HII icon

Old National Bancorp’s Huntington Ingalls Industries HII Stock Holding History

Old National Bancorp’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
Q3 		$9.29M Sell
34,793
-735
-2% -$214K 0.18% 109
2026
Q2 		$9.9M Sell
35,528
-2,808
-7% -$938K 0.2% 105
2026
Q1 		$14.6M Sell
38,336
-2,186
-5% -$901K 0.24% 71
2025
Q4 		$13.8M Sell
40,522
-2,313
-5% -$718K 0.23% 62
2025
Q3 		$12.3M Buy
42,835
+1,608
+4% +$428K 0.21% 77
2025
Q2 		$10M Buy
41,227
+3,808
+10% +$851K 0.18% 107
2025
Q1 		$7.63M Buy
37,419
+8,219
+28% +$1.56M 0.2% 109
2024
Q4 		$5.52M Sell
29,200
-1,259
-4% -$272K 0.13% 152
2024
Q3 		$8.05M Buy
30,459
+7,239
+31% +$1.92M 0.19% 123
2024
Q2 		$5.72M Buy
+23,220
New +$6.04M 0.13% 146
2021
Q1 		– Sell
-1,392
Closed -$238K – 564
2020
Q4 		$238K Sell
1,392
-32
-2% -$5.08K 0.01% 503
2020
Q3 		$200K Sell
1,424
-773
-35% -$124K 0.01% 510
2020
Q2 		$383K Buy
2,197
+224
+11% +$41.6K 0.02% 355
2020
Q1 		$360K Buy
+1,973
New +$460K 0.02% 329

Other funds holding HII

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Old National Bancorp's HII Position: Q3 2026 in Review

Old National Bancorp reduced its Huntington Ingalls Industries (HII) stake by 2.1% in Q3 2026, selling an estimated $214K and leaving 34,793 shares worth $9.29M. The position accounts for 0.18% of the portfolio, ranked #109.

Old National Bancorp first reported a position in HII in Q1 2020 and has held it in 14 quarters since. The position peaked at $14.6M in Q1 2026. 399 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Old National Bancorp held 34,793 shares of Huntington Ingalls Industries worth $9.29M as of Q3 2026.
  • Old National Bancorp sold 735 Huntington Ingalls Industries shares in Q3 2026, an estimated $214K.
  • Huntington Ingalls Industries made up 0.18% of Old National Bancorp's portfolio in Q3 2026, its #109 holding.
  • Old National Bancorp first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 14 quarters since.
  • Old National Bancorp's Huntington Ingalls Industries position peaked at $14.6M in Q1 2026.
  • 399 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Old National Bancorp's 13F filing for Q3 2026, filed 20 Oct 2026.