PEAK6
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PEAK6’s Huntington Ingalls Industries HII Stock Holding History

PEAK6’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
2025
Q4 		– Sell
-9,500
Closed -$2.74M – 3057
2025
Q3 		$2.74M Sell
9,500
-15,500
-62% -$4.13M ﹤0.01% 1332
2025
Q2 		$6.04M Sell
25,000
-25,000
-50% -$5.58M 0.01% 855
2025
Q1 		$10.2M Buy
50,000
+49,500
+9,900% +$9.39M 0.02% 592
2024
Q4 		$94.5K Buy
+500
New +$108K ﹤0.01% 2731

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PEAK6's HII Position: Q2 2026 in Review

PEAK6 sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 1,337 shares — an estimated $508K sold.

PEAK6 first reported a position in HII in Q1 2025 and held it in 4 quarters. The position peaked at $16M in Q3 2025. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • PEAK6 reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 1,337 Huntington Ingalls Industries shares in Q2 2026, an estimated $508K.
  • PEAK6 first reported a position in Huntington Ingalls Industries in Q1 2025 and held it in 4 quarters.
  • PEAK6's Huntington Ingalls Industries position peaked at $16M in Q3 2025.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.