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OMERS Administration Corp’s Huntington Ingalls Industries HII Stock Holding History

OMERS Administration Corp’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 		$629K Hold
1,656
– – ﹤0.01% 737
2025
Q4 		$563K Hold
1,656
– – ﹤0.01% 641
2025
Q3 		$477K Hold
1,656
– – ﹤0.01% 754
2025
Q2 		$400K Hold
1,656
– – ﹤0.01% 687
2025
Q1 		$338K Sell
1,656
-4,200
-72% -$797K ﹤0.01% 833
2024
Q4 		$1.11M Sell
5,856
-2,322
-28% -$502K 0.01% 501
2024
Q3 		$2.16M Hold
8,178
– – 0.02% 369
2024
Q2 		$2.01M Buy
+8,178
New +$2.13M 0.02% 384
2024
Q1 		– Sell
-2,900
Closed -$753K – 474
2023
Q4 		$753K Buy
+2,900
New +$676K 0.01% 164
2019
Q3 		– Sell
-26,600
Closed -$6.06M – 443
2019
Q2 		$6.06M Buy
+26,600
New +$5.7M 0.06% 171
2018
Q4 		– Sell
-18,600
Closed -$4.76M – 244
2018
Q3 		$4.76M Buy
+18,600
New +$4.45M 0.05% 188
2017
Q3 		– Sell
-11,600
Closed -$2.16M – 465
2017
Q2 		$2.16M Buy
+11,600
New +$2.27M 0.03% 203
2016
Q4 		– Sell
-62,600
Closed -$9.6M – 416
2016
Q3 		$9.6M Sell
62,600
-9,300
-13% -$1.54M 0.17% 84
2016
Q2 		$12.1M Hold
71,900
– – 0.25% 69
2016
Q1 		$9.85M Sell
71,900
-18,800
-21% -$2.45M 0.22% 74
2015
Q4 		$11.5M Sell
90,700
-28,300
-24% -$3.46M 0.3% 69
2015
Q3 		$12.8M Hold
119,000
– – 0.37% 70
2015
Q2 		$13.4M Buy
119,000
+2,500
+2% +$318K 0.53% 59
2015
Q1 		$16.3M Hold
116,500
– – 0.61% 48
2014
Q4 		$13.1M Sell
116,500
-6,600
-5% -$693K 0.4% 65
2014
Q3 		$12.8M Buy
123,100
+28,500
+30% +$2.81M 0.38% 67
2014
Q2 		$8.95M Sell
94,600
-8,400
-8% -$839K 0.29% 78
2014
Q1 		$10.5M Buy
103,000
+25,200
+32% +$2.44M 0.34% 65
2013
Q4 		$7M Buy
77,800
+4,600
+6% +$356K 0.26% 56
2013
Q3 		$4.93M Buy
73,200
+28,500
+64% +$1.82M 0.47% 58
2013
Q2 		$2.52M Buy
+44,700
New +$2.41M 0.24% 80

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's HII Position: Q1 2026 in Review

OMERS Administration Corp held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 1,656 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

OMERS Administration Corp first reported a position in HII in Q2 2013 and has held it in 26 quarters since. The position peaked at $16.3M in Q1 2015. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • OMERS Administration Corp held 1,656 shares of Huntington Ingalls Industries worth $629K as of Q1 2026.
  • OMERS Administration Corp left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #737 holding.
  • OMERS Administration Corp first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 26 quarters since.
  • OMERS Administration Corp's Huntington Ingalls Industries position peaked at $16.3M in Q1 2015.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.