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River Road Asset Management’s Huntington Ingalls Industries HII Stock Holding History

River Road 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
Q2 		$34.8M Sell
124,389
-1,428
-1% -$477K 0.39% 82
2026
Q1 		$47.8M Sell
125,817
-36,895
-23% -$15.2M 0.54% 63
2025
Q4 		$55.3M Sell
162,712
-43,585
-21% -$13.5M 0.61% 63
2025
Q3 		$59.4M Sell
206,297
-2,605
-1% -$694K 0.67% 56
2025
Q2 		$58.3M Sell
208,902
-114,639
-35% -$25.6M 0.74% 48
2025
Q1 		$66M Sell
323,541
-21,568
-6% -$4.09M 0.9% 41
2024
Q4 		$65.2M Buy
+345,109
New +$74.6M 0.87% 45
2022
Q3 		– Sell
-14,438
Closed -$3.15M – 173
2022
Q2 		$3.15M Sell
14,438
-297,649
-95% -$62.9M 0.04% 153
2022
Q1 		$62.2M Buy
312,087
+745
+0.2% +$145K 0.69% 55
2021
Q4 		$58.1M Sell
311,342
-27,484
-8% -$5.31M 0.62% 55
2021
Q3 		$65.4M Buy
338,826
+2,898
+0.9% +$586K 0.72% 46
2021
Q2 		$70.8M Sell
335,928
-11,110
-3% -$2.37M 0.76% 46
2021
Q1 		$71.4M Sell
347,038
-251,967
-42% -$45.1M 0.86% 36
2020
Q4 		$102M Buy
599,005
+196,682
+49% +$31.3M 1.45% 24
2020
Q3 		$56.6M Buy
402,323
+388,800
+2,875% +$62.6M 0.92% 38
2020
Q2 		$2.36M Buy
+13,523
New +$2.51M 0.04% 127

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

River Road Asset Management's HII Position: Q2 2026 in Review

River Road Asset Management reduced its Huntington Ingalls Industries (HII) stake by 1.1% in Q2 2026, selling an estimated $477K and leaving 124,389 shares worth $34.8M. The position accounts for 0.39% of the portfolio, ranked #82.

River Road Asset Management first reported a position in HII in Q2 2020 and has held it in 16 quarters since. The position peaked at $102M in Q4 2020. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • River Road Asset Management held 124,389 shares of Huntington Ingalls Industries worth $34.8M as of Q2 2026.
  • River Road Asset Management sold 1,428 Huntington Ingalls Industries shares in Q2 2026, an estimated $477K.
  • Huntington Ingalls Industries made up 0.39% of River Road Asset Management's portfolio in Q2 2026, its #82 holding.
  • River Road Asset Management first reported a position in Huntington Ingalls Industries in Q2 2020 and has held it in 16 quarters since.
  • River Road Asset Management's Huntington Ingalls Industries position peaked at $102M in Q4 2020.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.