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Picton Mahoney Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Picton Mahoney Asset Management’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 		$6.72K Sell
24
-4,266
-99% -$1.43M ﹤0.01% 1140
2026
Q1 		$1.63M Buy
4,290
+512
+14% +$211K 0.01% 577
2025
Q4 		$1.28M Buy
3,778
+3,774
+94,350% +$1.17M 0.01% 491
2025
Q3 		$1K Hold
4
– – ﹤0.01% 938
2025
Q2 		$1K Hold
4
– – ﹤0.01% 821
2025
Q1 		$1K Hold
4
– – ﹤0.01% 789
2024
Q4 		$1K Hold
4
– – ﹤0.01% 691
2024
Q3 		$1K Buy
+4
New +$1.06K ﹤0.01% 684
2017
Q4 		– Sell
-6,900
Closed -$1.56M – 191
2017
Q3 		$1.56M Hold
6,900
– – 0.12% 126
2017
Q2 		$1.28M Sell
6,900
-100
-1% -$19.6K 0.09% 143
2017
Q1 		$1.4M Sell
7,000
-100
-1% -$20.3K 0.09% 131
2016
Q4 		$1.31M Sell
7,100
-8,100
-53% -$1.37M 0.11% 126
2016
Q3 		$2.33M Sell
15,200
-6,500
-30% -$1.08M 0.16% 125
2016
Q2 		$3.65M Buy
21,700
+15,600
+256% +$2.37M 0.22% 114
2016
Q1 		$836K Buy
+6,100
New +$794K 0.05% 179
2014
Q2 		– Sell
-3,700
Closed -$378K – 328
2014
Q1 		$378K Buy
+3,700
New +$359K 0.02% 245

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

Picton Mahoney Asset Management's HII Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Huntington Ingalls Industries (HII) stake by 99% in Q2 2026, selling an estimated $1.43M and leaving 24 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Picton Mahoney Asset Management first reported a position in HII in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.65M in Q2 2016. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Picton Mahoney Asset Management held 24 shares of Huntington Ingalls Industries worth $6.72K as of Q2 2026.
  • Picton Mahoney Asset Management sold 4,266 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.43M.
  • Huntington Ingalls Industries made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1140 holding.
  • Picton Mahoney Asset Management first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 16 quarters since.
  • Picton Mahoney Asset Management's Huntington Ingalls Industries position peaked at $3.65M in Q2 2016.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.