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Swiss Life Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Swiss Life Asset 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 		$885K Sell
3,162
-796
-20% -$266K ﹤0.01% 737
2026
Q1 		$1.5M Buy
3,958
+1,165
+42% +$480K 0.01% 587
2025
Q4 		$950K Buy
2,793
+964
+53% +$299K ﹤0.01% 651
2025
Q3 		$527K Buy
1,829
+815
+80% +$217K ﹤0.01% 705
2025
Q2 		$245K Buy
+1,014
New +$227K ﹤0.01% 760
2025
Q1 		– Sell
-1,489
Closed -$281K – 718
2024
Q4 		$281K Buy
+1,489
New +$322K ﹤0.01% 674
2020
Q2 		– Sell
-93,380
Closed -$17M – 520
2020
Q1 		$17M Buy
93,380
+85,519
+1,088% +$19.9M 0.32% 71
2019
Q4 		$1.97M Buy
+7,861
New +$1.86M 0.04% 351
2019
Q3 		– Sell
-4,390
Closed -$986K – 523
2019
Q2 		$986K Sell
4,390
-3,751
-46% -$804K 0.01% 393
2019
Q1 		$1.69M Buy
+8,141
New +$1.67M 0.02% 327
2018
Q4 		– Sell
-1,168
Closed -$299K – 312
2018
Q3 		$299K Sell
1,168
-1,329
-53% -$318K ﹤0.01% 495
2018
Q2 		$541K Buy
+2,497
New +$580K 0.01% 427
2017
Q4 		– Sell
-1,053
Closed -$238K – 499
2017
Q3 		$238K Buy
+1,053
New +$220K 0.01% 428
2017
Q2 		– Sell
-4,001
Closed -$801K – 466
2017
Q1 		$801K Buy
+4,001
New +$813K 0.02% 341

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swiss Life Asset Management's HII Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Huntington Ingalls Industries (HII) stake by 20% in Q2 2026, selling an estimated $266K and leaving 3,162 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Swiss Life Asset Management first reported a position in HII in Q1 2017 and has held it in 14 quarters since. The position peaked at $17M in Q1 2020. 576 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Swiss Life Asset Management held 3,162 shares of Huntington Ingalls Industries worth $885K as of Q2 2026.
  • Swiss Life Asset Management sold 796 Huntington Ingalls Industries shares in Q2 2026, an estimated $266K.
  • Huntington Ingalls Industries made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #737 holding.
  • Swiss Life Asset Management first reported a position in Huntington Ingalls Industries in Q1 2017 and has held it in 14 quarters since.
  • Swiss Life Asset Management's Huntington Ingalls Industries position peaked at $17M in Q1 2020.
  • 576 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.