Osaic Holdings
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Osaic Holdings’s Huntington Ingalls Industries HII Stock Holding History

Osaic Holdings’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 		$3.17M Sell
11,319
-1,595
-12% -$533K ﹤0.01% 1910
2026
Q1 		$4.91M Sell
12,914
-3,653
-22% -$1.51M 0.01% 1377
2025
Q4 		$5.64M Sell
16,567
-2,558
-13% -$794K 0.01% 1293
2025
Q3 		$5.31M Buy
19,125
+8,756
+84% +$2.33M 0.01% 1426
2025
Q2 		$2.49M Buy
10,369
+5
+0% +$1.12K ﹤0.01% 1726
2025
Q1 		$2.12M Sell
10,364
-388
-4% -$73.6K ﹤0.01% 1627
2024
Q4 		$1.93M Sell
10,752
-1,096
-9% -$237K ﹤0.01% 1695
2024
Q3 		$3.13M Buy
11,848
+1,510
+15% +$400K 0.01% 1369
2024
Q2 		$2.55M Sell
10,338
-3,276
-24% -$851K 0.01% 1447
2024
Q1 		$3.97M Buy
13,614
+227
+2% +$62.5K 0.01% 1206
2023
Q4 		$3.48M Buy
13,387
+3,260
+32% +$760K 0.01% 1452
2023
Q3 		$2.07M Buy
10,127
+1,468
+17% +$324K ﹤0.01% 1957
2023
Q2 		$1.97M Buy
8,659
+468
+6% +$97.2K ﹤0.01% 1880
2023
Q1 		$1.7M Buy
8,191
+797
+11% +$172K ﹤0.01% 1963
2022
Q4 		$1.71M Sell
7,394
-3,461
-32% -$815K ﹤0.01% 1880
2022
Q3 		$2.42M Sell
10,855
-1,055
-9% -$237K 0.01% 1497
2022
Q2 		$2.61M Buy
11,910
+686
+6% +$145K 0.01% 1468
2022
Q1 		$2.06M Buy
11,224
+1,121
+11% +$219K ﹤0.01% 1898
2021
Q4 		$1.89M Sell
10,103
-470
-4% -$90.8K ﹤0.01% 1826
2021
Q3 		$2.05M Sell
10,573
-128
-1% -$25.9K ﹤0.01% 1689
2021
Q2 		$2.26M Buy
10,701
+1,541
+17% +$328K ﹤0.01% 1597
2021
Q1 		$1.89M Sell
9,160
-416
-4% -$74.4K ﹤0.01% 1672
2020
Q4 		$1.63M Buy
9,576
+3,640
+61% +$578K ﹤0.01% 1611
2020
Q3 		$853K Buy
5,936
+299
+5% +$48.1K ﹤0.01% 1968
2020
Q2 		$978K Buy
5,637
+385
+7% +$71.5K ﹤0.01% 1767
2020
Q1 		$959K Buy
+5,252
New +$1.22M ﹤0.01% 1576

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's HII Position: Q2 2026 in Review

Osaic Holdings reduced its Huntington Ingalls Industries (HII) stake by 12% in Q2 2026, selling an estimated $533K and leaving 11,319 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Osaic Holdings first reported a position in HII in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.64M in Q4 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Osaic Holdings held 11,319 shares of Huntington Ingalls Industries worth $3.17M as of Q2 2026.
  • Osaic Holdings sold 1,595 Huntington Ingalls Industries shares in Q2 2026, an estimated $533K.
  • Huntington Ingalls Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1910 holding.
  • Osaic Holdings first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Huntington Ingalls Industries position peaked at $5.64M in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.