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Uniplan Investment Counsel’s Huntington Ingalls Industries HII Stock Holding History

Uniplan Investment Counsel’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 		– Sell
-12,968
Closed -$4.93M – 197
2026
Q1 		$4.93M Buy
12,968
+2,170
+20% +$894K 0.51% 52
2025
Q4 		$3.67M Buy
10,798
+4,192
+63% +$1.3M 0.37% 76
2025
Q3 		$1.9M Buy
6,606
+2,835
+75% +$755K 0.19% 115
2025
Q2 		$911K Buy
+3,771
New +$842K 0.09% 130

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

Uniplan Investment Counsel's HII Position: Q2 2026 in Review

Uniplan Investment Counsel sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 12,968 shares — an estimated $4.93M sold.

Uniplan Investment Counsel first reported a position in HII in Q2 2025 and held it in 4 quarters. The position peaked at $4.93M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Uniplan Investment Counsel reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Uniplan Investment Counsel sold 12,968 Huntington Ingalls Industries shares in Q2 2026, an estimated $4.93M.
  • Uniplan Investment Counsel first reported a position in Huntington Ingalls Industries in Q2 2025 and held it in 4 quarters.
  • Uniplan Investment Counsel's Huntington Ingalls Industries position peaked at $4.93M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.