QRG Capital Management’s Huntington Ingalls Industries HII Stock Holding History

QRG Capital 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	$266K	Buy	952 +23	+2%	+$7.68K	﹤0.01%	1076
2026 Q1	$353K	Sell	929 -88	-9%	-$36.3K	﹤0.01%	896
2025 Q4	$346K	Buy	1,017 +175	+21%	+$54.3K	﹤0.01%	870
2025 Q3	$242K	Sell	842 -2,410	-74%	-$642K	﹤0.01%	945
2025 Q2	$785K	Buy	3,252 +604	+23%	+$135K	0.01%	664
2025 Q1	$540K	Sell	2,648 -322	-11%	-$61.1K	0.01%	742
2024 Q4	$561K	Sell	2,970 -583	-16%	-$126K	0.01%	738
2024 Q3	$939K	Buy	3,553 +48	+1%	+$12.7K	0.01%	605
2024 Q2	$863K	Sell	3,505 -89	-2%	-$23.1K	0.01%	580
2024 Q1	$1.05M	Sell	3,594 -27	-0.7%	-$7.43K	0.01%	546
2023 Q4	$940K	Buy	3,621 +316	+10%	+$73.7K	0.01%	549
2023 Q3	$676K	Buy	+3,305	New	+$729K	0.01%	576

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QRG Capital Management's HII Position: Q2 2026 in Review

QRG Capital Management increased its Huntington Ingalls Industries (HII) stake by 2.5% in Q2 2026, buying an estimated $7.68K and bringing the position to 952 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

QRG Capital Management first reported a position in HII in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.05M in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

QRG Capital Management held 952 shares of Huntington Ingalls Industries worth $266K as of Q2 2026.
QRG Capital Management bought 23 Huntington Ingalls Industries shares in Q2 2026, an estimated $7.68K.
Huntington Ingalls Industries made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1076 holding.
QRG Capital Management first reported a position in Huntington Ingalls Industries in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Huntington Ingalls Industries position peaked at $1.05M in Q1 2024.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.