Utah Retirement Systems’s Huntington Ingalls Industries HII Stock Holding History

Utah Retirement Systems’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	$577K	Hold	2,061	–	–	0.01%	752
2026 Q1	$783K	Hold	2,061	–	–	0.01%	677
2025 Q4	$701K	Hold	2,061	–	–	0.01%	717
2025 Q3	$593K	Hold	2,061	–	–	0.01%	724
2025 Q2	$498K	Sell	2,061 -42	-2%	-$9.38K	0.01%	761
2025 Q1	$429K	Sell	2,103 -4,374	-68%	-$830K	﹤0.01%	756
2024 Q4	$1.22M	Hold	6,477	–	–	0.01%	685
2024 Q3	$1.71M	Hold	6,477	–	–	0.02%	600
2024 Q2	$1.6M	Sell	6,477 -300	-4%	-$78K	0.02%	600
2024 Q1	$1.98M	Hold	6,777	–	–	0.02%	567
2023 Q4	$1.76M	Buy	6,777 +100	+1%	+$23.3K	0.02%	582
2023 Q3	$1.37M	Hold	6,677	–	–	0.02%	635
2023 Q2	$1.52M	Sell	6,677 -300	-4%	-$62.3K	0.02%	620
2023 Q1	$1.44M	Hold	6,977	–	–	0.02%	634
2022 Q4	$1.61M	Sell	6,977 -51	-0.7%	-$12K	0.03%	559
2022 Q3	$1.56M	Hold	7,028	–	–	0.03%	560
2022 Q2	$1.53M	Sell	7,028 -46	-0.7%	-$9.72K	0.02%	569
2022 Q1	$1.41M	Sell	7,074 -100	-1%	-$19.5K	0.02%	659
2021 Q4	$1.34M	Hold	7,174	–	–	0.02%	707
2021 Q3	$1.39M	Sell	7,174 -400	-5%	-$80.9K	0.02%	694
2021 Q2	$1.6M	Sell	7,574 -100	-1%	-$21.3K	0.02%	670
2021 Q1	$1.58M	Sell	7,674 -200	-3%	-$35.8K	0.02%	645
2020 Q4	$1.34M	Buy	7,874 +300	+4%	+$47.7K	0.02%	664
2020 Q3	$1.07M	Hold	7,574	–	–	0.02%	674
2020 Q2	$1.32M	Sell	7,574 -100	-1%	-$18.6K	0.02%	567
2020 Q1	$1.4M	Hold	7,674	–	–	0.03%	492
2019 Q4	$1.93M	Hold	7,674	–	–	0.03%	505
2019 Q3	$1.63M	Sell	7,674 -100	-1%	-$21.8K	0.03%	539
2019 Q2	$1.75M	Sell	7,774 -250	-3%	-$53.6K	0.03%	512
2019 Q1	$1.66M	Buy	8,024 +105	+1%	+$21.5K	0.03%	517
2018 Q4	$1.51M	Hold	7,919	–	–	0.03%	496
2018 Q3	$2.03M	Sell	7,919 -100	-1%	-$23.9K	0.04%	457
2018 Q2	$1.74M	Sell	8,019 -300	-4%	-$69.7K	0.04%	502
2018 Q1	$2.15M	Hold	8,319	–	–	0.05%	412
2017 Q4	$1.96M	Buy	8,319 +100	+1%	+$23.6K	0.04%	450
2017 Q3	$1.86M	Sell	8,219 -100	-1%	-$20.9K	0.04%	439
2017 Q2	$1.55M	Sell	8,319 -200	-2%	-$39.1K	0.04%	498
2017 Q1	$1.71M	Hold	8,519	–	–	0.04%	450
2016 Q4	$1.57M	Hold	8,519	–	–	0.04%	466
2016 Q3	$1.31M	Hold	8,519	–	–	0.03%	526
2016 Q2	$1.43M	Sell	8,519 -200	-2%	-$30.4K	0.04%	477
2016 Q1	$1.19M	Hold	8,719	–	–	0.03%	547
2015 Q4	$1.11M	Hold	8,719	–	–	0.03%	580
2015 Q3	$935K	Buy	8,719 +100	+1%	+$11.4K	0.03%	633
2015 Q2	$971K	Sell	8,619 -200	-2%	-$25.4K	0.03%	656
2015 Q1	$1.24M	Buy	8,819 +300	+4%	+$38.6K	0.03%	570
2014 Q4	$958K	Hold	8,519	–	–	0.03%	627
2014 Q3	$888K	Sell	8,519 -100	-1%	-$9.85K	0.03%	642
2014 Q2	$815K	Sell	8,619 -400	-4%	-$40K	0.02%	704
2014 Q1	$923K	Buy	9,019 +100	+1%	+$9.69K	0.03%	633
2013 Q4	$803K	Hold	8,919	–	–	0.02%	687
2013 Q3	$601K	Sell	8,919 -100	-1%	-$6.38K	0.02%	784
2013 Q2	$509K	Buy	+9,019	New	+$487K	0.02%	821

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

Utah Retirement Systems's HII Position: Q2 2026 in Review

Utah Retirement Systems held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 2,061 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #752.

Utah Retirement Systems first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.15M in Q1 2018. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Utah Retirement Systems held 2,061 shares of Huntington Ingalls Industries worth $577K as of Q2 2026.
Utah Retirement Systems left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #752 holding.
Utah Retirement Systems first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
Utah Retirement Systems's Huntington Ingalls Industries position peaked at $2.15M in Q1 2018.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.