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

Quantinno 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
Q1 		$26.7M Buy
70,328
+22,431
+47% +$9.24M 0.04% 511
2025
Q4 		$16.3M Buy
47,897
+19,940
+71% +$6.19M 0.03% 595
2025
Q3 		$8.05M Buy
27,957
+6,137
+28% +$1.64M 0.02% 750
2025
Q2 		$5.27M Buy
21,820
+8,017
+58% +$1.79M 0.02% 782
2025
Q1 		$2.82M Buy
13,803
+489
+4% +$92.8K 0.02% 881
2024
Q4 		$2.52M Sell
13,314
-9,041
-40% -$1.95M 0.02% 770
2024
Q3 		$5.91M Buy
22,355
+8,760
+64% +$2.32M 0.08% 294
2024
Q2 		$3.35M Sell
13,595
-456
-3% -$119K 0.06% 390
2024
Q1 		$4.1M Buy
14,051
+1,044
+8% +$287K 0.09% 253
2023
Q4 		$3.38M Buy
13,007
+2,868
+28% +$669K 0.12% 202
2023
Q3 		$2.07M Buy
10,139
+4,078
+67% +$900K 0.09% 279
2023
Q2 		$1.38M Sell
6,061
-172
-3% -$35.7K 0.08% 329
2023
Q1 		$1.29M Sell
6,233
-3,747
-38% -$810K 0.09% 305
2022
Q4 		$2.3M Buy
9,980
+4,509
+82% +$1.06M 0.17% 146
2022
Q3 		$1.21M Buy
5,471
+620
+13% +$139K 0.16% 171
2022
Q2 		$1.06M Buy
4,851
+104
+2% +$22K 0.15% 182
2022
Q1 		$947K Sell
4,747
-57
-1% -$11.1K 0.14% 177
2021
Q4 		$897K Buy
4,804
+3,145
+190% +$608K 0.16% 155
2021
Q3 		$320K Buy
1,659
+37
+2% +$7.48K 0.36% 137
2021
Q2 		$342K Hold
1,622
– – 0.39% 123
2021
Q1 		$334K Sell
1,622
-913
-36% -$163K 0.36% 127
2020
Q4 		$432K Buy
+2,535
New +$403K 0.33% 118
2020
Q3 		– Sell
-1,190
Closed -$208K – 409
2020
Q2 		$208K Buy
+1,190
New +$221K 0.21% 277
2019
Q3 		– Sell
-2,896
Closed -$651K – 441
2019
Q2 		$651K Sell
2,896
-1,218
-30% -$261K 0.38% 45
2019
Q1 		$852K Buy
4,114
+2,669
+185% +$547K 0.55% 12
2018
Q4 		$275K Buy
+1,445
New +$314K 0.22% 230

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

Quantinno Capital Management's HII Position: Q1 2026 in Review

Quantinno Capital Management increased its Huntington Ingalls Industries (HII) stake by 47% in Q1 2026, buying an estimated $9.24M and bringing the position to 70,328 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #511.

Quantinno Capital Management first reported a position in HII in Q4 2018 and has held it in 26 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Quantinno Capital Management held 70,328 shares of Huntington Ingalls Industries worth $26.7M as of Q1 2026.
  • Quantinno Capital Management bought 22,431 Huntington Ingalls Industries shares in Q1 2026, an estimated $9.24M.
  • Huntington Ingalls Industries made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #511 holding.
  • Quantinno Capital Management first reported a position in Huntington Ingalls Industries in Q4 2018 and has held it in 26 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

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