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

Studio 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 Q2	$592K	Sell	2,116 -508	-19%	-$170K	0.1%	118
2026 Q1	$997K	Sell	2,624 -714	-21%	-$294K	0.18%	79
2025 Q4	$1.14M	Sell	3,338 -138	-4%	-$42.8K	0.21%	72
2025 Q3	$1M	Sell	3,476 -62	-2%	-$16.5K	0.19%	76
2025 Q2	$854K	Sell	3,538 -127	-3%	-$28.4K	0.17%	83
2025 Q1	$748K	Buy	3,665 +1,748	+91%	+$332K	0.15%	87
2024 Q4	$362K	Buy	1,917 +29	+2%	+$6.27K	0.08%	128
2024 Q3	$499K	Buy	+1,888	New	+$500K	0.1%	110

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Studio Investment Management's HII Position: Q2 2026 in Review

Studio Investment Management reduced its Huntington Ingalls Industries (HII) stake by 19% in Q2 2026, selling an estimated $170K and leaving 2,116 shares worth $592K. The position accounts for 0.1% of the portfolio, ranked #118.

Studio Investment Management first reported a position in HII in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Studio Investment Management held 2,116 shares of Huntington Ingalls Industries worth $592K as of Q2 2026.
Studio Investment Management sold 508 Huntington Ingalls Industries shares in Q2 2026, an estimated $170K.
Huntington Ingalls Industries made up 0.1% of Studio Investment Management's portfolio in Q2 2026, its #118 holding.
Studio Investment Management first reported a position in Huntington Ingalls Industries in Q3 2024 and has held it in 8 quarters since.
Studio Investment Management's Huntington Ingalls Industries position peaked at $1.14M in Q4 2025.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.