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 Q2	$302K	Buy	1,079 +395	+58%	+$132K	0.03%	462
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 $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

V-Square Quantitative Management's HII Position: Q2 2026 in Review

V-Square Quantitative Management increased its Huntington Ingalls Industries (HII) stake by 58% in Q2 2026, buying an estimated $132K and bringing the position to 1,079 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #462.

V-Square Quantitative Management first reported a position in HII in Q3 2023 and has held it in 11 quarters since. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

V-Square Quantitative Management held 1,079 shares of Huntington Ingalls Industries worth $302K as of Q2 2026.
V-Square Quantitative Management bought 395 Huntington Ingalls Industries shares in Q2 2026, an estimated $132K.
Huntington Ingalls Industries made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #462 holding.
V-Square Quantitative Management first reported a position in Huntington Ingalls Industries in Q3 2023 and has held it in 11 quarters since.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.