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Steven Cohen’s Huntington Ingalls Industries HII Stock Holding History

Steven Cohen’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 		$1.46M Sell
5,200
-3,000
-37% -$1M ﹤0.01% 2591
2026
Q1 		$3.12M Buy
8,200
+5,700
+228% +$2.35M ﹤0.01% 2018
2025
Q4 		$850K Buy
+2,500
New +$776K ﹤0.01% 2958

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

Steven Cohen's HII Position: Q2 2026 in Review

Steven Cohen increased its Huntington Ingalls Industries (HII) stake by 68% in Q2 2026, buying an estimated $18.2M and bringing the position to 133,950 shares worth $37.5M. The position accounts for 0.04% of the portfolio, ranked #558.

Steven Cohen first reported a position in HII in Q2 2015 and has held it in 23 quarters since. The position peaked at $45.4M in Q3 2022. 800 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Steven Cohen held 133,950 shares of Huntington Ingalls Industries worth $37.5M as of Q2 2026.
  • Steven Cohen bought 54,373 Huntington Ingalls Industries shares in Q2 2026, an estimated $18.2M.
  • Huntington Ingalls Industries made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #558 holding.
  • Steven Cohen first reported a position in Huntington Ingalls Industries in Q2 2015 and has held it in 23 quarters since.
  • Steven Cohen's Huntington Ingalls Industries position peaked at $45.4M in Q3 2022.
  • 800 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.