V-Square Quantitative Management’s Huntington Ingalls Industries HII Stock Holding History

V-Square Quantitative Management’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 Q1	$260K	Sell	684 -199	-23%	-$82K	0.03%	482
2025 Q4	$300K	Buy	+883	New	+$274K	0.03%	434
2025 Q3	–	Sell	-1,093	Closed	-$264K	–	345
2025 Q2	$264K	Sell	1,093 -32	-3%	-$7.15K	0.04%	453
2025 Q1	$230K	Hold	1,125	–	–	0.03%	458
2024 Q4	$213K	Buy	1,125 +276	+33%	+$59.6K	0.03%	487
2024 Q3	$224K	Hold	849	–	–	0.03%	501
2024 Q2	$209K	Sell	849 -33	-4%	-$8.58K	0.03%	476
2024 Q1	$257K	Hold	882	–	–	0.04%	411
2023 Q4	$229K	Hold	882	–	–	0.04%	384
2023 Q3	$180K	Buy	+882	New	+$195K	0.08%	429

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

V-Square Quantitative Management's HII Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Huntington Ingalls Industries (HII) stake by 23% in Q1 2026, selling an estimated $82K and leaving 684 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #482.

V-Square Quantitative Management first reported a position in HII in Q3 2023 and has held it in 10 quarters since. The position peaked at $300K in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

V-Square Quantitative Management held 684 shares of Huntington Ingalls Industries worth $260K as of Q1 2026.
V-Square Quantitative Management sold 199 Huntington Ingalls Industries shares in Q1 2026, an estimated $82K.
Huntington Ingalls Industries made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #482 holding.
V-Square Quantitative Management first reported a position in Huntington Ingalls Industries in Q3 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Huntington Ingalls Industries position peaked at $300K in Q4 2025.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.