SAM
HII icon

Securian Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Securian 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
Q1 		$414K Hold
1,089
– – 0.02% 688
2025
Q4 		$370K Sell
1,089
-821
-43% -$255K 0.01% 743
2025
Q3 		$550K Sell
1,910
-100
-5% -$26.6K 0.01% 642
2025
Q2 		$485K Hold
2,010
– – 0.01% 699
2025
Q1 		$410K Hold
2,010
– – 0.01% 749
2024
Q4 		$380K Sell
2,010
-100
-5% -$21.6K 0.01% 791
2024
Q3 		$558K Sell
2,110
-100
-5% -$26.5K 0.02% 649
2024
Q2 		$544K Sell
2,210
-100
-4% -$26K 0.02% 646
2024
Q1 		$673K Sell
2,310
-204
-8% -$56.2K 0.02% 590
2023
Q4 		$653K Sell
2,514
-255
-9% -$59.5K 0.02% 582
2023
Q3 		$566K Sell
2,769
-492
-15% -$109K 0.02% 624
2023
Q2 		$742K Hold
3,261
– – 0.02% 554
2023
Q1 		$675K Buy
3,261
+100
+3% +$21.6K 0.02% 574
2022
Q4 		$729K Sell
3,161
-100
-3% -$23.6K 0.02% 544
2022
Q3 		$722K Hold
3,261
– – 0.02% 523
2022
Q2 		$710K Hold
3,261
– – 0.02% 583
2022
Q1 		$650K Buy
3,261
+100
+3% +$19.5K 0.01% 684
2021
Q4 		$590K Sell
3,161
-100
-3% -$19.3K 0.01% 731
2021
Q3 		$630K Sell
3,261
-100
-3% -$20.2K 0.01% 691
2021
Q2 		$708K Hold
3,361
– – 0.01% 662
2021
Q1 		$692K Hold
3,361
– – 0.02% 656
2020
Q4 		$573K Sell
3,361
-285
-8% -$45.3K 0.01% 681
2020
Q3 		$513K Sell
3,646
-100
-3% -$16.1K 0.01% 683
2020
Q2 		$654K Sell
3,746
-390
-9% -$72.4K 0.02% 597
2020
Q1 		$754K Sell
4,136
-100
-2% -$23.3K 0.02% 526
2019
Q4 		$1.06M Sell
4,236
-85
-2% -$20.1K 0.02% 549
2019
Q3 		$915K Hold
4,321
– – 0.02% 587
2019
Q2 		$971K Hold
4,321
– – 0.02% 572
2019
Q1 		$895K Sell
4,321
-100
-2% -$20.5K 0.02% 581
2018
Q4 		$841K Sell
4,421
-85
-2% -$18.5K 0.02% 569
2018
Q3 		$1.15M Sell
4,506
-100
-2% -$23.9K 0.03% 530
2018
Q2 		$999K Hold
4,606
– – 0.02% 549
2018
Q1 		$1.19M Sell
4,606
-987
-18% -$245K 0.03% 488
2017
Q4 		$1.32M Sell
5,593
-201
-3% -$47.4K 0.03% 474
2017
Q3 		$1.31M Hold
5,794
– – 0.03% 437
2017
Q2 		$1.08M Sell
5,794
-100
-2% -$19.6K 0.03% 497
2017
Q1 		$1.18M Buy
5,894
+100
+2% +$20.3K 0.03% 453
2016
Q4 		$1.07M Buy
5,794
+100
+2% +$17K 0.03% 478
2016
Q3 		$874K Hold
5,694
– – 0.02% 540
2016
Q2 		$957K Sell
5,694
-617
-10% -$93.8K 0.03% 492
2016
Q1 		$864K Buy
6,311
+153
+2% +$19.9K 0.02% 540
2015
Q4 		$781K Sell
6,158
-498
-7% -$60.9K 0.02% 570
2015
Q3 		$713K Sell
6,656
-229
-3% -$26.1K 0.02% 580
2015
Q2 		$775K Hold
6,885
– – 0.02% 587
2015
Q1 		$965K Buy
6,885
+153
+2% +$19.7K 0.03% 515
2014
Q4 		$757K Sell
6,732
-100
-1% -$10.5K 0.02% 590
2014
Q3 		$712K Sell
6,832
-100
-1% -$9.85K 0.02% 587
2014
Q2 		$656K Sell
6,932
-100
-1% -$9.99K 0.02% 628
2014
Q1 		$719K Sell
7,032
-103
-1% -$9.98K 0.03% 562
2013
Q4 		$642K Sell
7,135
-244
-3% -$18.9K 0.02% 618
2013
Q3 		$497K Sell
7,379
-100
-1% -$6.38K 0.02% 697
2013
Q2 		$422K Buy
+7,479
New +$403K 0.02% 720

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

Securian Asset Management's HII Position: Q1 2026 in Review

Securian Asset Management held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 1,089 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #688.

Securian Asset Management first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32M in Q4 2017. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Securian Asset Management held 1,089 shares of Huntington Ingalls Industries worth $414K as of Q1 2026.
  • Securian Asset Management left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.02% of Securian Asset Management's portfolio in Q1 2026, its #688 holding.
  • Securian Asset Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's Huntington Ingalls Industries position peaked at $1.32M in Q4 2017.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.