Todd Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Todd 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	$36M	Buy	128,749 +2,363	+2%	+$790K	0.64%	71
2026 Q1	$48M	Sell	126,386 -703	-0.6%	-$290K	0.94%	48
2025 Q4	$43.2M	Sell	127,089 -240	-0.2%	-$74.5K	0.84%	54
2025 Q3	$36.7M	Buy	127,329 +22,298	+21%	+$5.94M	0.74%	67
2025 Q2	$25.4M	Sell	105,031 -1,298	-1%	-$290K	0.55%	95
2025 Q1	$21.7M	Buy	106,329 +604	+0.6%	+$115K	0.51%	98
2024 Q4	$20M	Buy	105,725 +26,229	+33%	+$5.67M	0.48%	104
2024 Q3	$21M	Buy	+79,496	New	+$21M	0.49%	99

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

Todd Asset Management's HII Position: Q2 2026 in Review

Todd Asset Management increased its Huntington Ingalls Industries (HII) stake by 1.9% in Q2 2026, buying an estimated $790K and bringing the position to 128,749 shares worth $36M. The position accounts for 0.64% of the portfolio, ranked #71.

Todd Asset Management first reported a position in HII in Q3 2024 and has held it in 8 quarters since. The position peaked at $48M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Todd Asset Management held 128,749 shares of Huntington Ingalls Industries worth $36M as of Q2 2026.
Todd Asset Management bought 2,363 Huntington Ingalls Industries shares in Q2 2026, an estimated $790K.
Huntington Ingalls Industries made up 0.64% of Todd Asset Management's portfolio in Q2 2026, its #71 holding.
Todd Asset Management first reported a position in Huntington Ingalls Industries in Q3 2024 and has held it in 8 quarters since.
Todd Asset Management's Huntington Ingalls Industries position peaked at $48M in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.