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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
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 $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

Oppenheimer & Co's HII Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 1,870 shares worth $710K. The stake represents 0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in HII as recently as Q3 2025.

Oppenheimer & Co first reported a position in HII in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.65M in Q4 2021. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Oppenheimer & Co held 1,870 shares of Huntington Ingalls Industries worth $710K as of Q1 2026.
  • Huntington Ingalls Industries was a new Oppenheimer & Co position in Q1 2026.
  • Huntington Ingalls Industries made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1037 holding.
  • Oppenheimer & Co first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 19 quarters since.
  • Oppenheimer & Co's Huntington Ingalls Industries position peaked at $1.65M in Q4 2021.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.