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Oppenheimer Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Oppenheimer 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
Q2 		$11.5M Buy
41,105
+29,279
+248% +$9.78M 0.12% 192
2026
Q1 		$4.49M Sell
11,826
-222
-2% -$91.5K 0.05% 350
2025
Q4 		$4.1M Buy
12,048
+806
+7% +$250K 0.05% 341
2025
Q3 		$3.24M Sell
11,242
-18,707
-62% -$4.98M 0.04% 438
2025
Q2 		$7.23M Buy
29,949
+7,519
+34% +$1.68M 0.08% 265
2025
Q1 		$4.58M Buy
22,430
+12,366
+123% +$2.35M 0.06% 328
2024
Q4 		$1.9M Buy
10,064
+363
+4% +$78.4K 0.02% 550
2024
Q3 		$2.56M Sell
9,701
-28
-0.3% -$7.41K 0.03% 469
2024
Q2 		$2.4M Buy
9,729
+2,755
+40% +$716K 0.03% 478
2024
Q1 		$2.03M Sell
6,974
-1,890
-21% -$520K 0.03% 477
2023
Q4 		$2.3M Buy
8,864
+49
+0.6% +$11.4K 0.03% 472
2023
Q3 		$1.8M Buy
8,815
+196
+2% +$43.3K 0.03% 524
2023
Q2 		$1.96M Buy
8,619
+227
+3% +$47.1K 0.03% 512
2023
Q1 		$1.74M Buy
8,392
+298
+4% +$64.4K 0.03% 536
2022
Q4 		$1.87M Sell
8,094
-165
-2% -$38.9K 0.03% 499
2022
Q3 		$1.83M Buy
8,259
+41
+0.5% +$9.2K 0.03% 473
2022
Q2 		$1.79M Sell
8,218
-8,462
-51% -$1.79M 0.03% 500
2022
Q1 		$3.33M Buy
16,680
+172
+1% +$33.6K 0.05% 392
2021
Q4 		$3.08M Buy
16,508
+1,131
+7% +$219K 0.04% 424
2021
Q3 		$2.97M Buy
15,377
+183
+1% +$37K 0.04% 409
2021
Q2 		$3.2M Buy
15,194
+611
+4% +$130K 0.05% 392
2021
Q1 		$3M Sell
14,583
-6,095
-29% -$1.09M 0.05% 402
2020
Q4 		$3.52M Sell
20,678
-807
-4% -$128K 0.06% 340
2020
Q3 		$3.02M Buy
21,485
+2,408
+13% +$387K 0.06% 337
2020
Q2 		$3.33M Buy
19,077
+1,621
+9% +$301K 0.07% 295
2020
Q1 		$3.18M Buy
17,456
+6,064
+53% +$1.41M 0.08% 262
2019
Q4 		$2.86M Buy
11,392
+167
+1% +$39.6K 0.06% 328
2019
Q3 		$2.38M Buy
11,225
+3,644
+48% +$794K 0.05% 364
2019
Q2 		$1.7M Buy
7,581
+1,098
+17% +$235K 0.04% 455
2019
Q1 		$1.34M Buy
6,483
+59
+0.9% +$12.1K 0.03% 516
2018
Q4 		$1.22M Sell
6,424
-48
-0.7% -$10.4K 0.03% 508
2018
Q3 		$1.66M Buy
6,472
+1,121
+21% +$268K 0.04% 470
2018
Q2 		$1.16M Buy
5,351
+164
+3% +$38.1K 0.03% 556
2018
Q1 		$1.34M Buy
5,187
+347
+7% +$86.1K 0.03% 512
2017
Q4 		$1.1M Hold
4,840
– – 0.03% 570
2017
Q3 		$1.1M Sell
4,840
-44
-0.9% -$9.18K 0.03% 573
2017
Q2 		$909K Sell
4,884
-243
-5% -$47.5K 0.03% 616
2017
Q1 		$1.03M Buy
+5,127
New +$1.04M 0.03% 566

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oppenheimer Asset Management's HII Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Huntington Ingalls Industries (HII) stake by 248% in Q2 2026, buying an estimated $9.78M and bringing the position to 41,105 shares worth $11.5M. The position accounts for 0.12% of the portfolio, ranked #192.

Oppenheimer Asset Management first reported a position in HII in Q1 2017 and has held it in 38 quarters since. 320 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Oppenheimer Asset Management held 41,105 shares of Huntington Ingalls Industries worth $11.5M as of Q2 2026.
  • Oppenheimer Asset Management bought 29,279 Huntington Ingalls Industries shares in Q2 2026, an estimated $9.78M.
  • Huntington Ingalls Industries made up 0.12% of Oppenheimer Asset Management's portfolio in Q2 2026, its #192 holding.
  • Oppenheimer Asset Management first reported a position in Huntington Ingalls Industries in Q1 2017 and has held it in 38 quarters since.
  • 320 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.