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

Sterling 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 		$330K Sell
1,179
-137
-10% -$45.8K 0.01% 1006
2026
Q1 		$500K Sell
1,316
-996
-43% -$410K 0.01% 770
2025
Q4 		$786K Sell
2,312
-99
-4% -$30.7K 0.01% 715
2025
Q3 		$694K Sell
2,411
-185
-7% -$49.3K 0.01% 784
2025
Q2 		$627K Buy
2,596
+428
+20% +$95.6K 0.01% 810
2025
Q1 		$442K Sell
2,168
-192
-8% -$36.4K 0.01% 895
2024
Q4 		$446K Buy
2,360
+855
+57% +$185K 0.01% 973
2024
Q3 		$398K Buy
+1,505
New +$398K 0.01% 982
2017
Q4 		– Sell
-12,839
Closed -$2.91M – 913
2017
Q3 		$2.91M Sell
12,839
-4,870
-28% -$1.02M 0.03% 322
2017
Q2 		$3.3M Sell
17,709
-71
-0.4% -$13.9K 0.03% 282
2017
Q1 		$3.56M Sell
17,780
-50
-0.3% -$10.2K 0.03% 271
2016
Q4 		$3.28M Sell
17,830
-148
-0.8% -$25.1K 0.03% 296
2016
Q3 		$2.76M Sell
17,978
-934
-5% -$155K 0.03% 311
2016
Q2 		$3.18M Buy
18,912
+131
+0.7% +$19.9K 0.03% 303
2016
Q1 		$2.57M Buy
18,781
+1,305
+7% +$170K 0.02% 332
2015
Q4 		$2.22M Hold
17,476
– – 0.02% 360
2015
Q3 		$1.87M Hold
17,476
– – 0.02% 378
2015
Q2 		$1.97M Sell
17,476
-13
-0.1% -$1.65K 0.02% 293
2015
Q1 		$2.45M Sell
17,489
-10,601
-38% -$1.36M 0.02% 267
2014
Q4 		$3.16M Sell
28,090
-332
-1% -$34.9K 0.03% 262
2014
Q3 		$2.96M Buy
28,422
+17,247
+154% +$1.7M 0.04% 252
2014
Q2 		$1.06M Buy
+11,175
New +$1.12M 0.01% 599

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
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

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

Sterling Capital Management reduced its Huntington Ingalls Industries (HII) stake by 10% in Q2 2026, selling an estimated $45.8K and leaving 1,179 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1006.

Sterling Capital Management first reported a position in HII in Q2 2014 and has held it in 22 quarters since. The position peaked at $3.56M in Q1 2017. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Sterling Capital Management held 1,179 shares of Huntington Ingalls Industries worth $330K as of Q2 2026.
  • Sterling Capital Management sold 137 Huntington Ingalls Industries shares in Q2 2026, an estimated $45.8K.
  • Huntington Ingalls Industries made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1006 holding.
  • Sterling Capital Management first reported a position in Huntington Ingalls Industries in Q2 2014 and has held it in 22 quarters since.
  • Sterling Capital Management's Huntington Ingalls Industries position peaked at $3.56M in Q1 2017.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.