Rafferty Asset Management
HII icon

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

Rafferty 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 		$4.76M Buy
12,539
+22
+0.2% +$9.06K 0.02% 385
2025
Q4 		$4.26M Sell
12,517
-529
-4% -$164K 0.01% 478
2025
Q3 		$3.76M Sell
13,046
-661
-5% -$176K 0.01% 500
2025
Q2 		$3.31M Buy
13,707
+1,743
+15% +$389K 0.01% 485
2025
Q1 		$2.44M Sell
11,964
-1,713
-13% -$325K 0.01% 523
2024
Q4 		$2.58M Buy
13,677
+801
+6% +$173K 0.01% 574
2024
Q3 		$3.4M Buy
12,876
+151
+1% +$40K 0.01% 498
2024
Q2 		$3.13M Sell
12,725
-694
-5% -$180K 0.01% 517
2024
Q1 		$3.91M Sell
13,419
-3,405
-20% -$938K 0.01% 520
2023
Q4 		$4.37M Buy
16,824
+876
+5% +$204K 0.02% 477
2023
Q3 		$3.26M Buy
15,948
+1,006
+7% +$222K 0.02% 481
2023
Q2 		$3.4M Sell
14,942
-1,130
-7% -$235K 0.02% 500
2023
Q1 		$3.33M Sell
16,072
-2,788
-15% -$603K 0.02% 484
2022
Q4 		$4.35M Buy
18,860
+4,065
+27% +$957K 0.04% 408
2022
Q3 		$3.28M Sell
14,795
-508
-3% -$114K 0.03% 403
2022
Q2 		$3.33M Sell
15,303
-6,122
-29% -$1.29M 0.03% 370
2022
Q1 		$4.27M Sell
21,425
-4,568
-18% -$891K 0.03% 418
2021
Q4 		$4.85M Sell
25,993
-2,588
-9% -$500K 0.03% 397
2021
Q3 		$5.52M Sell
28,581
-1,774
-6% -$359K 0.04% 286
2021
Q2 		$6.4M Buy
30,355
+4,213
+16% +$897K 0.04% 262
2021
Q1 		$5.38M Sell
26,142
-91
-0.3% -$16.3K 0.04% 268
2020
Q4 		$4.47M Buy
26,233
+1,179
+5% +$187K 0.04% 235
2020
Q3 		$3.53M Buy
25,054
+2,457
+11% +$395K 0.04% 239
2020
Q2 		$3.94M Buy
22,597
+14,479
+178% +$2.69M 0.06% 211
2020
Q1 		$1.48M Buy
8,118
+2,756
+51% +$642K 0.06% 197
2019
Q4 		$1.34M Buy
5,362
+607
+13% +$144K 0.02% 478
2019
Q3 		$1.01M Buy
4,755
+734
+18% +$160K 0.02% 540
2019
Q2 		$904K Buy
4,021
+807
+25% +$173K 0.02% 578
2019
Q1 		$666K Sell
3,214
-1,148
-26% -$235K 0.01% 617
2018
Q4 		$830K Sell
4,362
-990
-18% -$215K 0.02% 415
2018
Q3 		$1.37M Sell
5,352
-4,713
-47% -$1.13M 0.02% 409
2018
Q2 		$2.18M Sell
10,065
-6,447
-39% -$1.5M 0.03% 267
2018
Q1 		$4.26M Buy
16,512
+9,213
+126% +$2.29M 0.06% 154
2017
Q4 		$1.72M Buy
7,299
+4,415
+153% +$1.04M 0.03% 294
2017
Q3 		$653K Buy
+2,884
New +$601K 0.01% 487
2017
Q2 		– Sell
-16,446
Closed -$3.29M – 570
2017
Q1 		$3.29M Buy
+16,446
New +$3.34M 0.07% 138
2016
Q4 		– Sell
-11,895
Closed -$1.82M – 484
2016
Q3 		$1.82M Buy
+11,895
New +$1.97M 0.07% 134
2015
Q2 		– Sell
-1,842
Closed -$258K – 553
2015
Q1 		$258K Buy
+1,842
New +$237K 0.02% 475

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

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

Rafferty Asset Management increased its Huntington Ingalls Industries (HII) stake by 0.18% in Q1 2026, buying an estimated $9.06K and bringing the position to 12,539 shares worth $4.76M. The position accounts for 0.02% of the portfolio, ranked #385.

Rafferty Asset Management first reported a position in HII in Q1 2015 and has held it in 38 quarters since. The position peaked at $6.4M in Q2 2021. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Rafferty Asset Management held 12,539 shares of Huntington Ingalls Industries worth $4.76M as of Q1 2026.
  • Rafferty Asset Management bought 22 Huntington Ingalls Industries shares in Q1 2026, an estimated $9.06K.
  • Huntington Ingalls Industries made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #385 holding.
  • Rafferty Asset Management first reported a position in Huntington Ingalls Industries in Q1 2015 and has held it in 38 quarters since.
  • Rafferty Asset Management's Huntington Ingalls Industries position peaked at $6.4M in Q2 2021.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

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