UBS AM’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 | $23.3M | Sell |
83,280
-1,848
| -2% | -$618K | ﹤0.01% | 873 |
|
|
2026
Q1 | $32.3M | Sell |
85,128
-144,683
| -63% | -$59.6M | 0.01% | 731 |
|
|
2025
Q4 | $78.2M | Buy |
229,811
+6,037
| +3% | +$1.87M | 0.02% | 533 |
|
|
2025
Q3 | $64.4M | Buy |
223,774
+89,920
| +67% | +$24M | 0.01% | 559 |
|
|
2025
Q2 | $32.3M | Buy |
133,854
+30,358
| +29% | +$6.78M | 0.01% | 847 |
|
|
2025
Q1 | $21.1M | Sell |
103,496
-83,602
| -45% | -$15.9M | 0.01% | 943 |
|
|
2024
Q4 | $35.4M | Sell |
187,098
-136,731
| -42% | -$29.5M | 0.01% | 748 |
|
|
2024
Q3 | $85.6M | Buy |
323,829
+85,698
| +36% | +$22.7M | 0.02% | 556 |
|
|
2024
Q2 | $58.7M | Buy |
238,131
+116,691
| +96% | +$30.3M | 0.02% | 576 |
|
|
2024
Q1 | $35.4M | Buy |
121,440
+177
| +0.1% | +$48.7K | 0.01% | 661 |
|
|
2023
Q4 | $31.5M | Buy |
121,263
+1,115
| +0.9% | +$260K | 0.01% | 686 |
|
|
2023
Q3 | $24.6M | Buy |
120,148
+563
| +0.5% | +$124K | 0.01% | 723 |
|
|
2023
Q2 | $24.8M | Hold |
119,585
| – | – | 0.01% | 721 |
|
|
2023
Q1 | $24.8M | Sell |
119,585
-117,595
| -50% | -$25.4M | 0.01% | 721 |
|
|
2022
Q4 | $54.7M | Buy |
237,180
+128,532
| +118% | +$30.3M | 0.03% | 517 |
|
|
2022
Q3 | $24.1M | Sell |
108,648
-17,312
| -14% | -$3.88M | 0.01% | 720 |
|
|
2022
Q2 | $27.4M | Sell |
125,960
-16,870
| -12% | -$3.56M | 0.01% | 665 |
|
|
2022
Q1 | $28.5M | Buy |
142,830
+1,033
| +0.7% | +$202K | 0.01% | 750 |
|
|
2021
Q4 | $26.5M | Buy |
141,797
+2,221
| +2% | +$429K | 0.01% | 825 |
|
|
2021
Q3 | $26.9M | Sell |
139,576
-1,330
| -0.9% | -$269K | 0.01% | 792 |
|
|
2021
Q2 | $29.7M | Sell |
140,906
-12,662
| -8% | -$2.7M | 0.01% | 783 |
|
|
2021
Q1 | $31.6M | Buy |
153,568
+4,902
| +3% | +$877K | 0.01% | 739 |
|
|
2020
Q4 | $25.3M | Buy |
148,666
+8,651
| +6% | +$1.37M | 0.01% | 784 |
|
|
2020
Q3 | $19.7M | Buy |
140,015
+4,045
| +3% | +$651K | 0.01% | 764 |
|
|
2020
Q2 | $23.7M | Sell |
135,970
-25,066
| -16% | -$4.66M | 0.01% | 698 |
|
|
2020
Q1 | $29.3M | Buy |
161,036
+868
| +0.5% | +$202K | 0.02% | 591 |
|
|
2019
Q4 | $40.2M | Sell |
160,168
-38,977
| -20% | -$9.24M | 0.02% | 594 |
|
|
2019
Q3 | $42.2M | Buy |
199,145
+4,026
| +2% | +$877K | 0.03% | 566 |
|
|
2019
Q2 | $43.9M | Sell |
195,119
-8,368
| -4% | -$1.79M | 0.03% | 568 |
|
|
2019
Q1 | $42.2M | Sell |
203,487
-4,857
| -2% | -$996K | 0.03% | 543 |
|
|
2018
Q4 | $39.6M | Buy |
208,344
+6,218
| +3% | +$1.35M | 0.03% | 519 |
|
|
2018
Q3 | $51.8M | Buy |
202,126
+18,451
| +10% | +$4.42M | 0.04% | 480 |
|
|
2018
Q2 | $39.8M | Buy |
183,675
+37,075
| +25% | +$8.61M | 0.03% | 579 |
|
|
2018
Q1 | $37.8M | Buy |
146,600
+29,724
| +25% | +$7.37M | 0.03% | 584 |
|
|
2017
Q4 | $27.5M | Sell |
116,876
-2,324
| -2% | -$548K | 0.02% | 658 |
|
|
2017
Q3 | $27M | Buy |
119,200
+12,030
| +11% | +$2.51M | 0.02% | 662 |
|
|
2017
Q2 | $20M | Buy |
107,170
+8,690
| +9% | +$1.7M | 0.02% | 744 |
|
|
2017
Q1 | $19.7M | Buy |
98,480
+14,667
| +17% | +$2.98M | 0.02% | 721 |
|
|
2016
Q4 | $15.4M | Buy |
83,813
+24,209
| +41% | +$4.11M | 0.02% | 758 |
|
|
2016
Q3 | $9.14M | Buy |
59,604
+10,003
| +20% | +$1.66M | 0.01% | 900 |
|
|
2016
Q2 | $8.34M | Sell |
49,601
-8,438
| -15% | -$1.28M | 0.01% | 915 |
|
|
2016
Q1 | $7.95M | Buy |
58,039
+985
| +2% | +$128K | 0.01% | 901 |
|
|
2015
Q4 | $7.24M | Buy |
57,054
+15,775
| +38% | +$1.93M | 0.01% | 946 |
|
|
2015
Q3 | $4.42M | Buy |
41,279
+6,492
| +19% | +$740K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $3.92M | Sell |
34,787
-7,580
| -18% | -$964K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $5.94M | Sell |
42,367
-14,025
| -25% | -$1.81M | 0.01% | 1012 |
|
|
2014
Q4 | $6.34M | Sell |
56,392
-3,615
| -6% | -$380K | 0.01% | 986 |
|
|
2014
Q3 | $6.25M | Buy |
60,007
+1,000
| +2% | +$98.5K | 0.01% | 986 |
|
|
2014
Q2 | $5.58M | Buy |
59,007
+1,630
| +3% | +$163K | 0.01% | 1011 |
|
|
2014
Q1 | $5.87M | Buy |
57,377
+18,640
| +48% | +$1.81M | 0.01% | 999 |
|
|
2013
Q4 | $3.49M | Buy |
38,737
+7,350
| +23% | +$568K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $2.12M | Hold |
31,387
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.77M | Buy |
+31,387
| New | +$1.69M | ﹤0.01% | 1256 |
|
Other funds holding HII
UBS AM's HII Position: Q2 2026 in Review
UBS AM reduced its Huntington Ingalls Industries (HII) stake by 2.2% in Q2 2026, selling an estimated $618K and leaving 83,280 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #873.
UBS AM first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.6M in Q3 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- UBS AM held 83,280 shares of Huntington Ingalls Industries worth $23.3M as of Q2 2026.
- UBS AM sold 1,848 Huntington Ingalls Industries shares in Q2 2026, an estimated $618K.
- Huntington Ingalls Industries made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #873 holding.
- UBS AM first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
- UBS AM's Huntington Ingalls Industries position peaked at $85.6M in Q3 2024.
- 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.