Sumitomo Mitsui DS Asset Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $343K | Hold |
1,224
| – | – | ﹤0.01% | 712 |
|
|
2026
Q1 | $465K | Hold |
1,224
| – | – | ﹤0.01% | 676 |
|
|
2025
Q4 | $416K | Buy |
1,224
+216
| +21% | +$67K | ﹤0.01% | 676 |
|
|
2025
Q3 | $290K | Hold |
1,008
| – | – | ﹤0.01% | 700 |
|
|
2025
Q2 | $243K | Buy |
+1,008
| New | +$225K | ﹤0.01% | 718 |
|
|
2025
Q1 | – | Sell |
-3,747
| Closed | -$708K | – | 776 |
|
|
2024
Q4 | $708K | Buy |
3,747
+87
| +2% | +$18.8K | 0.01% | 674 |
|
|
2024
Q3 | $968K | Buy |
3,660
+70
| +2% | +$18.5K | 0.01% | 623 |
|
|
2024
Q2 | $884K | Buy |
3,590
+85
| +2% | +$22.1K | 0.01% | 626 |
|
|
2024
Q1 | $1.02M | Buy |
3,505
+72
| +2% | +$19.8K | 0.01% | 596 |
|
|
2023
Q4 | $891K | Hold |
3,433
| – | – | 0.01% | 634 |
|
|
2023
Q3 | $702K | Sell |
3,433
-10
| -0.3% | -$2.21K | 0.01% | 633 |
|
|
2023
Q2 | $784K | Buy |
3,443
+35
| +1% | +$7.27K | 0.01% | 616 |
|
|
2023
Q1 | $706K | Buy |
3,408
+39
| +1% | +$8.43K | 0.01% | 615 |
|
|
2022
Q4 | $777K | Buy |
3,369
+821
| +32% | +$193K | 0.02% | 569 |
|
|
2022
Q3 | $564K | Buy |
2,548
+26
| +1% | +$5.83K | 0.01% | 612 |
|
|
2022
Q2 | $549K | Buy |
2,522
+50
| +2% | +$10.6K | 0.01% | 612 |
|
|
2022
Q1 | $493K | Sell |
2,472
-31
| -1% | -$6.05K | 0.01% | 662 |
|
|
2021
Q4 | $467K | Sell |
2,503
-12
| -0.5% | -$2.32K | 0.01% | 684 |
|
|
2021
Q3 | $485K | Sell |
2,515
-15
| -0.6% | -$3.03K | 0.01% | 659 |
|
|
2021
Q2 | $533K | Buy |
2,530
+21
| +0.8% | +$4.47K | 0.01% | 658 |
|
|
2021
Q1 | $516K | Sell |
2,509
-37
| -1% | -$6.62K | 0.01% | 635 |
|
|
2020
Q4 | $434K | Hold |
2,546
| – | – | 0.01% | 643 |
|
|
2020
Q3 | $358K | Buy |
2,546
+30
| +1% | +$4.83K | 0.01% | 633 |
|
|
2020
Q2 | $439K | Buy |
2,516
+27
| +1% | +$5.01K | 0.02% | 584 |
|
|
2020
Q1 | $453K | Sell |
2,489
-80
| -3% | -$18.6K | 0.02% | 519 |
|
|
2019
Q4 | $644K | Hold |
2,569
| – | – | 0.02% | 540 |
|
|
2019
Q3 | $544K | Buy |
2,569
+275
| +12% | +$59.9K | 0.02% | 550 |
|
|
2019
Q2 | $515K | Sell |
2,294
-626
| -21% | -$134K | 0.02% | 551 |
|
|
2019
Q1 | $605K | Hold |
2,920
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $555K | Sell |
2,920
-72
| -2% | -$15.7K | 0.01% | 615 |
|
|
2018
Q3 | $766K | Hold |
2,992
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $648K | Buy |
2,992
+13
| +0.4% | +$3.02K | 0.01% | 630 |
|
|
2018
Q1 | $767K | Sell |
2,979
-90
| -3% | -$22.3K | 0.01% | 584 |
|
|
2017
Q4 | $723K | Sell |
3,069
-105
| -3% | -$24.8K | 0.01% | 615 |
|
|
2017
Q3 | $718K | Sell |
3,174
-22
| -0.7% | -$4.59K | 0.01% | 574 |
|
|
2017
Q2 | $594K | Sell |
3,196
-489
| -13% | -$95.6K | 0.01% | 632 |
|
|
2017
Q1 | $737K | Buy |
3,685
+502
| +16% | +$102K | 0.01% | 581 |
|
|
2016
Q4 | $586K | Buy |
+3,183
| New | +$540K | 0.01% | 591 |
|
Other funds holding HII
RRAM
AT
GI
ONB
KAS
WLPWM
CF
YIH
Sumitomo Mitsui DS Asset Management's HII Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 1,224 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #712.
Sumitomo Mitsui DS Asset Management first reported a position in HII in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.02M in Q1 2024. 235 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 1,224 shares of Huntington Ingalls Industries worth $343K as of Q2 2026.
- Sumitomo Mitsui DS Asset Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
- Huntington Ingalls Industries made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #712 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 38 quarters since.
- Sumitomo Mitsui DS Asset Management's Huntington Ingalls Industries position peaked at $1.02M in Q1 2024.
- 235 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.