Rockefeller Capital Management
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Rockefeller Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Rockefeller 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 		$13.8M Buy
49,387
+1,380
+3% +$461K 0.02% 610
2026
Q1 		$18.2M Buy
48,007
+38,788
+421% +$16M 0.03% 467
2025
Q4 		$3.14M Buy
9,219
+364
+4% +$113K 0.01% 1059
2025
Q3 		$2.55M Sell
8,855
-1,784
-17% -$475K 0.01% 1065
2025
Q2 		$2.57M Buy
+10,639
New +$2.38M 0.01% 1020
2023
Q2 		– Sell
-1,175
Closed -$241K – 1902
2023
Q1 		$241K Buy
1,175
+665
+130% +$144K ﹤0.01% 1707
2022
Q4 		$117K Buy
510
+137
+37% +$32.3K ﹤0.01% 1952
2022
Q3 		$82K Sell
373
-232
-38% -$52K ﹤0.01% 2095
2022
Q2 		$131K Sell
605
-30
-5% -$6.34K ﹤0.01% 1813
2022
Q1 		$126K Buy
635
+191
+43% +$37.3K ﹤0.01% 1880
2021
Q4 		$82K Sell
444
-195
-31% -$37.7K ﹤0.01% 2018
2021
Q3 		$123K Buy
639
+238
+59% +$48.1K ﹤0.01% 1775
2021
Q2 		$84K Buy
401
+333
+490% +$70.9K ﹤0.01% 1870
2021
Q1 		$13K Sell
68
-314
-82% -$56.2K ﹤0.01% 2479
2020
Q4 		$65K Sell
382
-82
-18% -$13K ﹤0.01% 1596
2020
Q3 		$65K Sell
464
-33
-7% -$5.31K ﹤0.01% 1423
2020
Q2 		$87K Sell
497
-30
-6% -$5.57K ﹤0.01% 1213
2020
Q1 		$96K Sell
527
-7
-1% -$1.63K ﹤0.01% 1023
2019
Q4 		$134K Buy
534
+10
+2% +$2.37K ﹤0.01% 879
2019
Q3 		$111K Hold
524
– – ﹤0.01% 770
2019
Q2 		$118K Buy
524
+287
+121% +$61.5K ﹤0.01% 658
2019
Q1 		$49K Buy
237
+222
+1,480% +$45.5K ﹤0.01% 921
2018
Q4 		$3K Hold
15
– – ﹤0.01% 840
2018
Q3 		$4K Hold
15
– – ﹤0.01% 687
2018
Q2 		$3K Buy
+15
New +$3.48K ﹤0.01% 727

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its Huntington Ingalls Industries (HII) stake by 2.9% in Q2 2026, buying an estimated $461K and bringing the position to 49,387 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #610.

Rockefeller Capital Management first reported a position in HII in Q2 2018 and has held it in 25 quarters since. The position peaked at $18.2M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Rockefeller Capital Management held 49,387 shares of Huntington Ingalls Industries worth $13.8M as of Q2 2026.
  • Rockefeller Capital Management bought 1,380 Huntington Ingalls Industries shares in Q2 2026, an estimated $461K.
  • Huntington Ingalls Industries made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #610 holding.
  • Rockefeller Capital Management first reported a position in Huntington Ingalls Industries in Q2 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Huntington Ingalls Industries position peaked at $18.2M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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