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State of Alaska Department of Revenue’s Huntington Ingalls Industries HII Stock Holding History

State of Alaska Department of Revenue’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 		$2.56M Sell
9,140
-183
-2% -$61.1K 0.03% 571
2026
Q1 		$3.54M Hold
9,323
– – 0.04% 434
2025
Q4 		$3.17M Sell
9,323
-370
-4% -$115K 0.03% 484
2025
Q3 		$2.79M Sell
9,693
-115
-1% -$30.6K 0.03% 565
2025
Q2 		$2.37M Sell
9,808
-175
-2% -$39.1K 0.03% 633
2025
Q1 		$2.04M Buy
9,983
+5,520
+124% +$1.05M 0.02% 670
2024
Q4 		$843K Sell
4,463
-90
-2% -$19.4K 0.01% 1158
2024
Q3 		$1.2M Buy
4,553
+260
+6% +$68.8K 0.01% 960
2024
Q2 		$1.06M Hold
4,293
– – 0.01% 972
2024
Q1 		$1.25M Hold
4,293
– – 0.01% 910
2023
Q4 		$1.11M Sell
4,293
-445
-9% -$104K 0.01% 939
2023
Q3 		$969K Sell
4,738
-210
-4% -$46.3K 0.01% 965
2023
Q2 		$1.13M Sell
4,948
-543
-10% -$113K 0.01% 910
2023
Q1 		$1.14M Sell
5,491
-92
-2% -$19.9K 0.01% 906
2022
Q4 		$1.29M Buy
5,583
+40
+0.7% +$9.42K 0.02% 831
2022
Q3 		$1.23M Sell
5,543
-210
-4% -$47.1K 0.02% 821
2022
Q2 		$1.25M Buy
5,753
+115
+2% +$24.3K 0.02% 836
2022
Q1 		$1.12M Sell
5,638
-10,523
-65% -$2.05M 0.01% 946
2021
Q4 		$3.02M Sell
16,161
-388
-2% -$75K 0.03% 549
2021
Q3 		$3.19M Buy
16,549
+10,301
+165% +$2.08M 0.03% 526
2021
Q2 		$1.32M Sell
6,248
-2,902
-32% -$618K 0.01% 937
2021
Q1 		$1.88M Sell
9,150
-593
-6% -$106K 0.02% 694
2020
Q4 		$1.66M Sell
9,743
-648
-6% -$103K 0.02% 698
2020
Q3 		$1.46M Sell
10,391
-4,936
-32% -$794K 0.02% 694
2020
Q2 		$2.67M Sell
15,327
-6,864
-31% -$1.27M 0.03% 498
2020
Q1 		$4.04M Buy
22,191
+1,679
+8% +$391K 0.06% 353
2019
Q4 		$5.14M Sell
20,512
-1,410
-6% -$334K 0.07% 379
2019
Q3 		$4.64M Buy
21,922
+10,278
+88% +$2.24M 0.06% 395
2019
Q2 		$2.62M Buy
11,644
+548
+5% +$117K 0.04% 457
2019
Q1 		$2.3M Buy
11,096
+80
+0.7% +$16.4K 0.04% 479
2018
Q4 		$2.09M Sell
11,016
-180
-2% -$39.2K 0.04% 472
2018
Q3 		$2.87M Sell
11,196
-68
-0.6% -$16.3K 0.05% 440
2018
Q2 		$2.44M Sell
11,264
-4,936
-30% -$1.15M 0.04% 472
2018
Q1 		$4.17M Buy
16,200
+7,780
+92% +$1.93M 0.09% 273
2017
Q4 		$1.98M Buy
8,420
+6,360
+309% +$1.5M 0.05% 472
2017
Q3 		$466K Buy
2,060
+680
+49% +$142K 0.02% 716
2017
Q2 		$256K Buy
+1,380
New +$270K 0.02% 736
2016
Q4 		– Sell
-3,273
Closed -$502K – 934
2016
Q3 		$502K Buy
3,273
+189
+6% +$31.4K 0.05% 266
2016
Q2 		$518K Buy
+3,084
New +$469K 0.05% 268

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State of Alaska Department of Revenue's HII Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Huntington Ingalls Industries (HII) stake by 2% in Q2 2026, selling an estimated $61.1K and leaving 9,140 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #571.

State of Alaska Department of Revenue first reported a position in HII in Q2 2016 and has held it in 39 quarters since. The position peaked at $5.14M in Q4 2019. 603 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • State of Alaska Department of Revenue held 9,140 shares of Huntington Ingalls Industries worth $2.56M as of Q2 2026.
  • State of Alaska Department of Revenue sold 183 Huntington Ingalls Industries shares in Q2 2026, an estimated $61.1K.
  • Huntington Ingalls Industries made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #571 holding.
  • State of Alaska Department of Revenue first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Huntington Ingalls Industries position peaked at $5.14M in Q4 2019.
  • 603 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.