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Themes Management Co’s Huntington Ingalls Industries HII Stock Holding History

Themes Management Co’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 		$496K Sell
1,771
-112
-6% -$37.4K 0.33% 87
2026
Q1 		$715K Buy
1,883
+749
+66% +$309K 0.44% 86
2025
Q4 		$386K Buy
+1,134
New +$352K 0.29% 100

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

Themes Management Co's HII Position: Q2 2026 in Review

Themes Management Co reduced its Huntington Ingalls Industries (HII) stake by 5.9% in Q2 2026, selling an estimated $37.4K and leaving 1,771 shares worth $496K. The position accounts for 0.33% of the portfolio, ranked #87.

Themes Management Co first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $715K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Themes Management Co held 1,771 shares of Huntington Ingalls Industries worth $496K as of Q2 2026.
  • Themes Management Co sold 112 Huntington Ingalls Industries shares in Q2 2026, an estimated $37.4K.
  • Huntington Ingalls Industries made up 0.33% of Themes Management Co's portfolio in Q2 2026, its #87 holding.
  • Themes Management Co first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Huntington Ingalls Industries position peaked at $715K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.