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Union Bancaire Privee’s Huntington Ingalls Industries HII Stock Holding History

Union Bancaire Privee’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 		$4.51M Sell
11,626
-5,727
-33% -$1.91M 0.05% 184
2026
Q1 		$5.3M Buy
17,353
+358
+2% +$148K 0.07% 148
2025
Q4 		$4.71M Buy
16,995
+1,259
+8% +$391K 0.06% 152
2025
Q3 		$3.57M Buy
15,736
+3,273
+26% +$872K 0.05% 154
2025
Q2 		$2.37M Buy
+12,463
New +$2.78M 0.03% 184

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

Union Bancaire Privee's HII Position: Q2 2026 in Review

Union Bancaire Privee reduced its Huntington Ingalls Industries (HII) stake by 33% in Q2 2026, selling an estimated $1.91M and leaving 11,626 shares worth $4.51M. The position accounts for 0.05% of the portfolio, ranked #184.

Union Bancaire Privee first reported a position in HII in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.3M in Q1 2026. 808 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Union Bancaire Privee held 11,626 shares of Huntington Ingalls Industries worth $4.51M as of Q2 2026.
  • Union Bancaire Privee sold 5,727 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.91M.
  • Huntington Ingalls Industries made up 0.05% of Union Bancaire Privee's portfolio in Q2 2026, its #184 holding.
  • Union Bancaire Privee first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 5 quarters since.
  • Union Bancaire Privee's Huntington Ingalls Industries position peaked at $5.3M in Q1 2026.
  • 808 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.