TwinBeech Capital’s Huntington Ingalls Industries HII Stock Holding History

TwinBeech Capital’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	$1.15M	Buy	+4,114	New	+$1.37M	0.21%	141
2024 Q4	–	Sell	-47,321	Closed	-$12.5M	–	743
2024 Q3	$12.5M	Buy	+47,321	New	+$12.5M	0.24%	120
2024 Q2	–	Sell	-3,501	Closed	-$1.02M	–	648
2024 Q1	$1.02M	Buy	+3,501	New	+$964K	0.02%	410
2023 Q4	–	Sell	-37,113	Closed	-$7.59M	–	748
2023 Q3	$7.59M	Buy	+37,113	New	+$8.19M	0.15%	194
2023 Q2	–	Sell	-13,186	Closed	-$2.73M	–	712
2023 Q1	$2.73M	Buy	13,186 +11,896	+922%	+$2.57M	0.06%	332
2022 Q4	$298K	Buy	+1,290	New	+$304K	0.01%	633
2020 Q3	–	Sell	-1,660	Closed	-$290K	–	495
2020 Q2	$290K	Buy	+1,660	New	+$308K	0.06%	295

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

TwinBeech Capital's HII Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 4,114 shares worth $1.15M. The stake represents 0.21% of the portfolio and ranks #141 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in HII as recently as Q3 2024.

TwinBeech Capital first reported a position in HII in Q2 2020 and has held it in 7 quarters since. The position peaked at $12.5M in Q3 2024. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

TwinBeech Capital held 4,114 shares of Huntington Ingalls Industries worth $1.15M as of Q2 2026.
Huntington Ingalls Industries was a new TwinBeech Capital position in Q2 2026.
Huntington Ingalls Industries made up 0.21% of TwinBeech Capital's portfolio in Q2 2026, its #141 holding.
TwinBeech Capital first reported a position in Huntington Ingalls Industries in Q2 2020 and has held it in 7 quarters since.
TwinBeech Capital's Huntington Ingalls Industries position peaked at $12.5M in Q3 2024.
812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.