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Sentry Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Sentry Investment 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 		– Sell
-107
Closed -$36K – 220
2025
Q4 		$36K Hold
107
– – 0.02% 437
2025
Q3 		$31K Sell
107
-21
-16% -$5.59K 0.02% 470
2025
Q2 		$32K Hold
128
– – 0.02% 458
2025
Q1 		$23K Buy
+128
New +$24.3K 0.02% 465
2024
Q4 		– Sell
-173
Closed -$46K – 475
2024
Q3 		$46K Hold
173
– – 0.02% 445
2024
Q2 		$43K Sell
173
-35
-17% -$9.1K 0.02% 427
2024
Q1 		$61K Hold
208
– – 0.02% 410
2023
Q4 		$54K Sell
208
-22
-10% -$5.13K 0.02% 430
2023
Q3 		$47K Sell
230
-35
-13% -$7.72K 0.02% 472
2023
Q2 		$60K Hold
265
– – 0.02% 467
2023
Q1 		$55K Hold
265
– – 0.02% 445
2022
Q4 		$61K Buy
265
+32
+14% +$7.54K 0.03% 439
2022
Q3 		$52K Hold
233
– – 0.02% 463
2022
Q2 		$51K Sell
233
-45
-16% -$9.51K 0.02% 472
2022
Q1 		$55K Sell
278
-47
-14% -$9.17K 0.02% 496
2021
Q4 		$61K Hold
325
– – 0.02% 468
2021
Q3 		$63K Sell
325
-47
-13% -$9.51K 0.02% 481
2021
Q2 		$78K Hold
372
– – 0.02% 434
2021
Q1 		$77K Buy
+372
New +$66.6K 0.02% 455
2020
Q2 		– Sell
-2,662
Closed -$485K – 471
2020
Q1 		$485K Hold
2,662
– – 0.04% 313
2019
Q4 		$668K Hold
2,662
– – 0.04% 355
2019
Q3 		$564K Hold
2,662
– – 0.04% 362
2019
Q2 		$598K Hold
2,662
– – 0.04% 383
2019
Q1 		$552K Sell
2,662
-236
-8% -$48.4K 0.04% 387
2018
Q4 		$552K Sell
2,898
-77
-3% -$16.8K 0.04% 382
2018
Q3 		$762K Hold
2,975
– – 0.05% 346
2018
Q2 		$645K Buy
2,975
+1,612
+118% +$374K 0.04% 382
2018
Q1 		$351K Buy
+1,363
New +$338K 0.02% 441

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's HII Position: Q1 2026 in Review

Sentry Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 107 shares — an estimated $36K sold.

Sentry Investment Management first reported a position in HII in Q1 2018 and held it in 28 quarters. The position peaked at $762K in Q3 2018. 898 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Sentry Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 107 Huntington Ingalls Industries shares in Q1 2026, an estimated $36K.
  • Sentry Investment Management first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 28 quarters.
  • Sentry Investment Management's Huntington Ingalls Industries position peaked at $762K in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.