Searle & Co’s Huntington Ingalls Industries HII Stock Holding History

Searle & Co’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	$808K	Hold	2,126	–	–	0.2%	94
2025 Q4	$723K	Hold	2,126	–	–	0.19%	96
2025 Q3	$612K	Hold	2,126	–	–	0.16%	103
2025 Q2	$513K	Hold	2,126	–	–	0.15%	106
2025 Q1	$434K	Hold	2,126	–	–	0.12%	115
2024 Q4	$402K	Hold	2,126	–	–	0.12%	124
2024 Q3	$562K	Hold	2,126	–	–	0.14%	102
2024 Q2	$524K	Hold	2,126	–	–	0.12%	110
2024 Q1	$620K	Hold	2,126	–	–	0.16%	96
2023 Q4	$552K	Hold	2,126	–	–	0.15%	100
2023 Q3	$435K	Hold	2,126	–	–	0.15%	98
2023 Q2	$488K	Hold	2,126	–	–	0.15%	96
2023 Q1	$429K	Hold	2,126	–	–	0.14%	103
2022 Q4	$490K	Hold	2,126	–	–	0.17%	99
2022 Q3	$471K	Buy	2,126 +334	+19%	+$74.9K	0.18%	98
2022 Q2	$390K	Hold	1,792	–	–	0.15%	112
2022 Q1	$357K	Hold	1,792	–	–	0.13%	122
2021 Q4	$335K	Hold	1,792	–	–	0.12%	124
2021 Q3	$346K	Sell	1,792 -31	-2%	-$6.27K	0.14%	112
2021 Q2	$384K	Hold	1,823	–	–	0.16%	107
2021 Q1	$375K	Hold	1,823	–	–	0.17%	104
2020 Q4	$311K	Sell	1,823 -28	-2%	-$4.45K	0.15%	109
2020 Q3	$261K	Hold	1,851	–	–	0.14%	112
2020 Q2	$323K	Hold	1,851	–	–	0.19%	93
2020 Q1	$337K	Hold	1,851	–	–	0.24%	85
2019 Q4	$464K	Hold	1,851	–	–	0.26%	82
2019 Q3	$392K	Hold	1,851	–	–	0.23%	90
2019 Q2	$416K	Hold	1,851	–	–	0.25%	84
2019 Q1	$384K	Hold	1,851	–	–	0.24%	87
2018 Q4	$352K	Hold	1,851	–	–	0.25%	86
2018 Q3	$474K	Hold	1,851	–	–	0.28%	85
2018 Q2	$401K	Hold	1,851	–	–	0.25%	89
2018 Q1	$477K	Hold	1,851	–	–	0.31%	82
2017 Q4	$436K	Hold	1,851	–	–	0.27%	86
2017 Q3	$419K	Hold	1,851	–	–	0.28%	88
2017 Q2	$345K	Hold	1,851	–	–	0.24%	98
2017 Q1	$371K	Hold	1,851	–	–	0.26%	92
2016 Q4	$341K	Hold	1,851	–	–	0.28%	89
2016 Q3	$285K	Buy	+1,851	New	+$307K	0.25%	95
2016 Q2	–	Sell	-1,851	Closed	-$254K	–	60
2016 Q1	$254K	Hold	1,851	–	–	0.23%	95
2015 Q4	$230K	Buy	+1,851	New	+$226K	0.22%	98
2015 Q3	–	Sell	-1,851	Closed	-$208K	–	169
2015 Q2	$208K	Hold	1,851	–	–	0.17%	106
2015 Q1	$259K	Hold	1,851	–	–	0.22%	95
2014 Q4	$208K	Buy	+1,851	New	+$194K	0.18%	107

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Searle & Co's HII Position: Q1 2026 in Review

Searle & Co held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 2,126 shares worth $808K. The position accounts for 0.2% of the portfolio, ranked #94.

Searle & Co first reported a position in HII in Q4 2014 and has held it in 44 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Searle & Co held 2,126 shares of Huntington Ingalls Industries worth $808K as of Q1 2026.
Searle & Co left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up 0.2% of Searle & Co's portfolio in Q1 2026, its #94 holding.
Searle & Co first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 44 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.