Oppenheimer & Co
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Oppenheimer & Co’s Huntington Ingalls Industries HII Stock Holding History

Oppenheimer & Co’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 		$521K Buy
1,949
+178
+10% +$51.9K 0.01% 1198
2026
Q2 		$496K Sell
1,771
-99
-5% -$33.1K 0.01% 1262
2026
Q1 		$710K Buy
+1,870
New +$770K 0.01% 1037
2025
Q4 		– Sell
-956
Closed -$275K – 1658
2025
Q3 		$275K Sell
956
-880
-48% -$234K ﹤0.01% 1428
2025
Q2 		$443K Sell
1,836
-3,921
-68% -$876K 0.01% 1182
2025
Q1 		$1.17M Buy
5,757
+3,142
+120% +$596K 0.02% 737
2024
Q4 		$494K Buy
+2,615
New +$565K 0.01% 1061
2024
Q3 		– Sell
-1,790
Closed -$441K – 1544
2024
Q2 		$441K Buy
1,790
+625
+54% +$162K 0.01% 1041
2024
Q1 		$340K Sell
1,165
-1,677
-59% -$462K 0.01% 1136
2023
Q4 		$738K Sell
2,842
-35
-1% -$8.16K 0.01% 832
2023
Q3 		$589K Buy
2,877
+35
+1% +$7.72K 0.01% 881
2023
Q2 		$647K Buy
2,842
+1,414
+99% +$294K 0.01% 880
2023
Q1 		$296K Sell
1,428
-579
-29% -$125K 0.01% 1130
2022
Q4 		$463K Buy
2,007
+635
+46% +$150K 0.01% 933
2022
Q3 		$304K Buy
1,372
+107
+8% +$24K 0.01% 1063
2022
Q2 		$276K Buy
1,265
+179
+16% +$37.8K 0.01% 1136
2022
Q1 		$217K Sell
1,086
-7,747
-88% -$1.51M ﹤0.01% 1327
2021
Q4 		$1.65M Buy
+8,833
New +$1.71M 0.03% 577
2021
Q2 		– Sell
-5,926
Closed -$1.22M – 1534
2021
Q1 		$1.22M Sell
5,926
-120
-2% -$21.5K 0.02% 643
2020
Q4 		$1.03M Buy
6,046
+114
+2% +$18.1K 0.02% 639
2020
Q3 		$835K Buy
+5,932
New +$954K 0.02% 651

Other funds holding HII

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Oppenheimer & Co's HII Position: Q3 2026 in Review

Oppenheimer & Co increased its Huntington Ingalls Industries (HII) stake by 10% in Q3 2026, buying an estimated $51.9K and bringing the position to 1,949 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #1198.

Oppenheimer & Co first reported a position in HII in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.65M in Q4 2021. 665 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Oppenheimer & Co held 1,949 shares of Huntington Ingalls Industries worth $521K as of Q3 2026.
  • Oppenheimer & Co bought 178 Huntington Ingalls Industries shares in Q3 2026, an estimated $51.9K.
  • Huntington Ingalls Industries made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1198 holding.
  • Oppenheimer & Co first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 21 quarters since.
  • Oppenheimer & Co's Huntington Ingalls Industries position peaked at $1.65M in Q4 2021.
  • 665 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.