Point72 Asset Management
HII icon

Point72 Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Point72 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
Q1 		$30.2M Buy
79,577
+73,585
+1,228% +$30.3M 0.04% 601
2025
Q4 		$2.04M Buy
+5,992
New +$1.86M ﹤0.01% 2461
2025
Q1 		– Sell
-53,699
Closed -$10.1M – 2250
2024
Q4 		$10.1M Buy
+53,699
New +$11.6M 0.02% 694
2023
Q3 		– Sell
-101,844
Closed -$23.2M – 2633
2023
Q2 		$23.2M Buy
101,844
+94,932
+1,373% +$19.7M 0.07% 347
2023
Q1 		$1.43M Sell
6,912
-185,988
-96% -$40.2M ﹤0.01% 1045
2022
Q4 		$44.5M Sell
192,900
-12,005
-6% -$2.83M 0.15% 180
2022
Q3 		$45.4M Buy
204,905
+104,681
+104% +$23.5M 0.18% 154
2022
Q2 		$21.8M Buy
100,224
+26,304
+36% +$5.56M 0.09% 291
2022
Q1 		$14.7M Sell
73,920
-3,180
-4% -$621K 0.06% 406
2021
Q4 		$14.4M Buy
+77,100
New +$14.9M 0.06% 412
2019
Q3 		– Sell
-87,093
Closed -$19.6M – 1266
2019
Q2 		$19.6M Buy
87,093
+35,568
+69% +$7.62M 0.1% 251
2019
Q1 		$10.7M Buy
51,525
+35,425
+220% +$7.27M 0.05% 378
2018
Q4 		$3.06M Buy
+16,100
New +$3.5M 0.02% 654
2018
Q3 		– Sell
-10,000
Closed -$2.17M – 1084
2018
Q2 		$2.17M Sell
10,000
-25,500
-72% -$5.92M 0.01% 741
2018
Q1 		$9.15M Buy
35,500
+29,600
+502% +$7.34M 0.04% 445
2017
Q4 		$1.39M Buy
+5,900
New +$1.39M 0.01% 775
2017
Q3 		– Sell
-73,600
Closed -$13.7M – 951
2017
Q2 		$13.7M Buy
73,600
+10,037
+16% +$1.96M 0.08% 329
2017
Q1 		$12.7M Buy
63,563
+3,563
+6% +$724K 0.07% 347
2016
Q4 		$11.1M Buy
+60,000
New +$10.2M 0.08% 290
2016
Q2 		– Sell
-2,000
Closed -$274K – 785
2016
Q1 		$274K Sell
2,000
-97,600
-98% -$12.7M ﹤0.01% 676
2015
Q4 		$12.6M Buy
+99,600
New +$12.2M 0.1% 230
2015
Q3 		– Sell
-29,000
Closed -$3.27M – 828
2015
Q2 		$3.27M Buy
+29,000
New +$3.69M 0.02% 515

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

Point72 Asset Management's HII Position: Q1 2026 in Review

Point72 Asset Management increased its Huntington Ingalls Industries (HII) stake by 1,228% in Q1 2026, buying an estimated $30.3M and bringing the position to 79,577 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #601.

Point72 Asset Management first reported a position in HII in Q2 2015 and has held it in 22 quarters since. The position peaked at $45.4M in Q3 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Point72 Asset Management held 79,577 shares of Huntington Ingalls Industries worth $30.2M as of Q1 2026.
  • Point72 Asset Management bought 73,585 Huntington Ingalls Industries shares in Q1 2026, an estimated $30.3M.
  • Huntington Ingalls Industries made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #601 holding.
  • Point72 Asset Management first reported a position in Huntington Ingalls Industries in Q2 2015 and has held it in 22 quarters since.
  • Point72 Asset Management's Huntington Ingalls Industries position peaked at $45.4M in Q3 2022.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.