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Rakuten Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Rakuten Investment 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 		– Sell
-3,690
Closed -$1.28M – 546
2025
Q4 		$1.28M Sell
3,690
-43,160
-92% -$13.4M ﹤0.01% 489
2025
Q3 		$8.99M Buy
+46,850
New +$12.5M 0.03% 154
2025
Q1 		$567K Buy
+2,763
New +$524K ﹤0.01% 550
2024
Q3 		$616K Buy
2,340
+601
+35% +$159K ﹤0.01% 415
2024
Q2 		$431K Buy
1,739
+634
+57% +$165K ﹤0.01% 412
2024
Q1 		$322K Buy
1,105
+1,006
+1,016% +$277K ﹤0.01% 394
2023
Q4 		$25.6K Buy
+99
New +$23.1K ﹤0.01% 407

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

Rakuten Investment Management's HII Position: Q1 2026 in Review

Rakuten Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 3,690 shares — an estimated $1.28M sold.

Rakuten Investment Management first reported a position in HII in Q4 2023 and held it in 7 quarters. The position peaked at $8.99M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Rakuten Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 3,690 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.28M.
  • Rakuten Investment Management first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Huntington Ingalls Industries position peaked at $8.99M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.