Retirement Systems of Alabama
HII icon

Retirement Systems of Alabama’s Huntington Ingalls Industries HII Stock Holding History

Retirement Systems of Alabama’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 		$2.32M Sell
8,279
-55
-0.7% -$18.4K 0.01% 906
2026
Q1 		$3.17M Sell
8,334
-13
-0.2% -$5.36K 0.01% 852
2025
Q4 		$2.84M Sell
8,347
-24
-0.3% -$7.45K 0.01% 861
2025
Q3 		$2.41M Sell
8,371
-49
-0.6% -$13.1K 0.01% 887
2025
Q2 		$2.03M Buy
8,420
+10
+0.1% +$2.23K 0.01% 896
2025
Q1 		$1.72M Sell
8,410
-62
-0.7% -$11.8K 0.01% 920
2024
Q4 		$1.6M Sell
8,472
-128
-1% -$27.7K 0.01% 926
2024
Q3 		$2.27M Sell
8,600
-97
-1% -$25.7K 0.01% 900
2024
Q2 		$2.14M Sell
8,697
-42
-0.5% -$10.9K 0.01% 899
2024
Q1 		$2.55M Sell
8,739
-15
-0.2% -$4.13K 0.01% 883
2023
Q4 		$2.27M Sell
8,754
-261
-3% -$60.9K 0.01% 892
2023
Q3 		$1.84M Sell
9,015
-52
-0.6% -$11.5K 0.01% 889
2023
Q2 		$2.06M Sell
9,067
-2,715
-23% -$564K 0.01% 903
2023
Q1 		$2.44M Sell
11,782
-1,002
-8% -$217K 0.01% 885
2022
Q4 		$2.95M Sell
12,784
-485
-4% -$114K 0.01% 870
2022
Q3 		$2.94M Sell
13,269
-37,505
-74% -$8.41M 0.01% 845
2022
Q2 		$11.1M Sell
50,774
-3,437
-6% -$726K 0.05% 405
2022
Q1 		$10.8M Sell
54,211
-6,320
-10% -$1.23M 0.04% 472
2021
Q4 		$11.3M Buy
60,531
+4,581
+8% +$885K 0.04% 478
2021
Q3 		$10.8M Buy
55,950
+3,380
+6% +$684K 0.04% 468
2021
Q2 		$11.1M Sell
52,570
-5,032
-9% -$1.07M 0.04% 476
2021
Q1 		$11.9M Sell
57,602
-1,026
-2% -$184K 0.04% 451
2020
Q4 		$9.99M Buy
58,628
+2,896
+5% +$460K 0.04% 479
2020
Q3 		$7.84M Buy
55,732
+7,078
+15% +$1.14M 0.04% 486
2020
Q2 		$8.49M Buy
48,654
+3,385
+7% +$629K 0.04% 443
2020
Q1 		$8.25M Buy
45,269
+2,919
+7% +$680K 0.05% 394
2019
Q4 		$10.6M Sell
42,350
-4,639
-10% -$1.1M 0.05% 417
2019
Q3 		$9.95M Sell
46,989
-830
-2% -$181K 0.05% 422
2019
Q2 		$10.7M Buy
47,819
+1,795
+4% +$385K 0.05% 415
2019
Q1 		$9.54M Buy
46,024
+30
+0.1% +$6.15K 0.05% 432
2018
Q4 		$8.75M Buy
45,994
+1,796
+4% +$391K 0.05% 407
2018
Q3 		$11.3M Sell
44,198
-2,957
-6% -$708K 0.05% 385
2018
Q2 		$10.2M Buy
47,155
+3,730
+9% +$866K 0.05% 427
2018
Q1 		$11.2M Sell
43,425
-52,536
-55% -$13M 0.06% 395
2017
Q4 		$22.6M Buy
95,961
+37,373
+64% +$8.82M 0.11% 183
2017
Q3 		$13.3M Sell
58,588
-739
-1% -$154K 0.07% 313
2017
Q2 		$11M Sell
59,327
-100
-0.2% -$19.6K 0.06% 367
2017
Q1 		$11.9M Sell
59,427
-448
-0.7% -$91.1K 0.07% 343
2016
Q4 		$11M Sell
59,875
-420
-0.7% -$71.3K 0.06% 350
2016
Q3 		$9.25M Sell
60,295
-362
-0.6% -$60.1K 0.05% 402
2016
Q2 		$10.2M Sell
60,657
-90,584
-60% -$13.8M 0.06% 393
2016
Q1 		$20.7M Buy
151,241
+4,464
+3% +$581K 0.12% 182
2015
Q4 		$18.6M Sell
146,777
-5,117
-3% -$626K 0.11% 207
2015
Q3 		$16.3M Buy
151,894
+26,363
+21% +$3M 0.1% 231
2015
Q2 		$14.1M Buy
125,531
+2,330
+2% +$296K 0.08% 294
2015
Q1 		$17.3M Buy
123,201
+2,746
+2% +$354K 0.09% 249
2014
Q4 		$13.5M Hold
120,455
– – 0.07% 319
2014
Q3 		$12.6M Sell
120,455
-2,111
-2% -$208K 0.07% 318
2014
Q2 		$11.6M Buy
122,566
+62,133
+103% +$6.21M 0.06% 343
2014
Q1 		$6.18M Sell
60,433
-607
-1% -$58.8K 0.04% 558
2013
Q4 		$5.49M Hold
61,040
– – 0.03% 584
2013
Q3 		$4.11M Buy
61,040
+571
+0.9% +$36.4K 0.03% 699
2013
Q2 		$3.42M Buy
+60,469
New +$3.26M 0.02% 720

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Retirement Systems of Alabama's HII Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Huntington Ingalls Industries (HII) stake by 0.66% in Q2 2026, selling an estimated $18.4K and leaving 8,279 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #906.

Retirement Systems of Alabama first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.6M in Q4 2017. 434 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Retirement Systems of Alabama held 8,279 shares of Huntington Ingalls Industries worth $2.32M as of Q2 2026.
  • Retirement Systems of Alabama sold 55 Huntington Ingalls Industries shares in Q2 2026, an estimated $18.4K.
  • Huntington Ingalls Industries made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #906 holding.
  • Retirement Systems of Alabama first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Huntington Ingalls Industries position peaked at $22.6M in Q4 2017.
  • 434 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.