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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
Q2 		$24.8M Buy
88,460
+18,132
+26% +$6.06M 0.03% 638
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 $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

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

Quantinno Capital Management increased its Huntington Ingalls Industries (HII) stake by 26% in Q2 2026, buying an estimated $6.06M and bringing the position to 88,460 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #638.

Quantinno Capital Management first reported a position in HII in Q4 2018 and has held it in 27 quarters since. The position peaked at $26.7M in Q1 2026. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Quantinno Capital Management held 88,460 shares of Huntington Ingalls Industries worth $24.8M as of Q2 2026.
  • Quantinno Capital Management bought 18,132 Huntington Ingalls Industries shares in Q2 2026, an estimated $6.06M.
  • Huntington Ingalls Industries made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #638 holding.
  • Quantinno Capital Management first reported a position in Huntington Ingalls Industries in Q4 2018 and has held it in 27 quarters since.
  • Quantinno Capital Management's Huntington Ingalls Industries position peaked at $26.7M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.