Pacer Advisors
HII icon

Pacer Advisors’s Huntington Ingalls Industries HII Stock Holding History

Pacer Advisors’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 		$781K Sell
2,057
-1,135
-36% -$468K ﹤0.01% 1308
2025
Q4 		$1.09M Sell
3,192
-981
-24% -$304K ﹤0.01% 1403
2025
Q3 		$1.2M Buy
4,173
+1,066
+34% +$284K ﹤0.01% 1344
2025
Q2 		$750K Buy
3,107
+723
+30% +$162K ﹤0.01% 1328
2025
Q1 		$486K Sell
2,384
-3,206
-57% -$608K ﹤0.01% 1460
2024
Q4 		$1.06M Buy
5,590
+2,629
+89% +$568K ﹤0.01% 1327
2024
Q3 		$783K Buy
2,961
+94
+3% +$24.9K ﹤0.01% 1484
2024
Q2 		$706K Sell
2,867
-322
-10% -$83.7K ﹤0.01% 1466
2024
Q1 		$929K Buy
3,189
+3
+0.1% +$826 ﹤0.01% 1283
2023
Q4 		$827K Buy
3,186
+613
+24% +$143K ﹤0.01% 1302
2023
Q3 		$526K Buy
2,573
+57
+2% +$12.6K ﹤0.01% 1104
2023
Q2 		$573K Sell
2,516
-1,288
-34% -$267K ﹤0.01% 1417
2023
Q1 		$788K Sell
3,804
-38,279
-91% -$8.27M ﹤0.01% 1029
2022
Q4 		$9.71M Buy
42,083
+41,205
+4,693% +$9.71M 0.05% 347
2022
Q3 		$194K Sell
878
-82
-9% -$18.4K ﹤0.01% 1651
2022
Q2 		$209K Sell
960
-4,053
-81% -$856K ﹤0.01% 1163
2022
Q1 		$1M Sell
5,013
-25,113
-83% -$4.9M 0.01% 917
2021
Q4 		$5.63M Buy
30,126
+12,177
+68% +$2.35M 0.06% 296
2021
Q3 		$3.46M Buy
17,949
+2,954
+20% +$597K 0.04% 537
2021
Q2 		$3.16M Buy
14,995
+3,455
+30% +$736K 0.05% 486
2021
Q1 		$2.38M Buy
11,540
+872
+8% +$156K 0.04% 461
2020
Q4 		$1.82M Sell
10,668
-1,312
-11% -$208K 0.03% 467
2020
Q3 		$1.69M Buy
11,980
+8,520
+246% +$1.37M 0.04% 477
2020
Q2 		$604K Buy
3,460
+2,405
+228% +$447K 0.01% 689
2020
Q1 		$207K Buy
1,055
+42
+4% +$9.79K ﹤0.01% 408
2019
Q4 		$254K Sell
1,013
-3,417
-77% -$810K 0.01% 1061
2019
Q3 		$938K Buy
4,430
+336
+8% +$73.2K 0.02% 847
2019
Q2 		$920K Sell
4,094
-45
-1% -$9.64K 0.02% 835
2019
Q1 		$857K Buy
4,139
+4,099
+10,248% +$841K 0.02% 488
2018
Q4 		$8K Sell
40
-2,377
-98% -$517K ﹤0.01% 493
2018
Q3 		$619K Buy
2,417
+306
+14% +$73.2K 0.02% 808
2018
Q2 		$458K Buy
2,111
+372
+21% +$86.4K 0.02% 928
2018
Q1 		$448K Sell
1,739
-8,985
-84% -$2.23M 0.02% 782
2017
Q4 		$2.53M Buy
10,724
+9,757
+1,009% +$2.3M 0.18% 99
2017
Q3 		$219K Buy
967
+78
+9% +$16.3K 0.02% 985
2017
Q2 		$165K Buy
889
+58
+7% +$11.3K 0.02% 1044
2017
Q1 		$166K Sell
831
-4,234
-84% -$861K 0.02% 971
2016
Q4 		$933K Buy
5,065
+242
+5% +$41.1K 0.13% 136
2016
Q3 		$740K Buy
4,823
+332
+7% +$55.1K 0.11% 190
2016
Q2 		$754K Buy
4,491
+3,755
+510% +$571K 0.12% 170
2016
Q1 		$101K Buy
736
+25
+4% +$3.25K 0.02% 611
2015
Q4 		$90K Buy
+711
New +$87K 0.02% 628

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

Pacer Advisors's HII Position: Q1 2026 in Review

Pacer Advisors reduced its Huntington Ingalls Industries (HII) stake by 36% in Q1 2026, selling an estimated $468K and leaving 2,057 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Pacer Advisors first reported a position in HII in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.71M in Q4 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Pacer Advisors held 2,057 shares of Huntington Ingalls Industries worth $781K as of Q1 2026.
  • Pacer Advisors sold 1,135 Huntington Ingalls Industries shares in Q1 2026, an estimated $468K.
  • Huntington Ingalls Industries made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1308 holding.
  • Pacer Advisors first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 42 quarters since.
  • Pacer Advisors's Huntington Ingalls Industries position peaked at $9.71M in Q4 2022.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.