University of Texas/Texas AM Investment Management Co (UTIMCO)’s Huntington Ingalls Industries HII Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-104	Closed	-$39.5K	–	443
2026 Q1	$39.5K	Buy	+104	New	+$42.9K	0.01%	197
2025 Q1	–	Sell	-398	Closed	-$75.2K	–	185
2024 Q4	$75.2K	Hold	398	–	–	0.01%	126
2024 Q3	$105K	Hold	398	–	–	0.02%	103
2024 Q2	$98K	Hold	398	–	–	0.02%	117
2024 Q1	$116K	Hold	398	–	–	0.02%	97
2023 Q4	$103K	Hold	398	–	–	0.03%	88
2023 Q3	$81.4K	Buy	+398	New	+$87.8K	0.03%	52

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HII Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 104 shares — an estimated $39.5K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HII in Q3 2023 and held it in 7 quarters. The position peaked at $116K in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 104 Huntington Ingalls Industries shares in Q2 2026, an estimated $39.5K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Huntington Ingalls Industries in Q3 2023 and held it in 7 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Huntington Ingalls Industries position peaked at $116K in Q1 2024.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.