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Optimize Financial’s Huntington Ingalls Industries HII Stock Holding History

Optimize Financial’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 		$311K Buy
+818
New +$337K 0.15% 256
2025
Q3 		– Sell
-1,135
Closed -$274K – 380
2025
Q2 		$274K Sell
1,135
-8
-0.7% -$1.79K 0.17% 169
2025
Q1 		$233K Buy
+1,143
New +$217K 0.17% 158

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optimize Financial's HII Position: Q1 2026 in Review

Optimize Financial opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 818 shares worth $311K. The stake represents 0.15% of the portfolio and ranks #256 among its holdings. This is a return to the name: Optimize Financial previously reported a position in HII as recently as Q2 2025.

Optimize Financial first reported a position in HII in Q1 2025 and has held it in 3 quarters since. 898 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Optimize Financial held 818 shares of Huntington Ingalls Industries worth $311K as of Q1 2026.
  • Huntington Ingalls Industries was a new Optimize Financial position in Q1 2026.
  • Huntington Ingalls Industries made up 0.15% of Optimize Financial's portfolio in Q1 2026, its #256 holding.
  • Optimize Financial first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 3 quarters since.
  • 898 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.