Verition Fund Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,403
| Closed | -$533K | – | 2267 |
|
|
2026
Q1 | $533K | Sell |
1,403
-6,038
| -81% | -$2.49M | ﹤0.01% | 1564 |
|
|
2025
Q4 | $2.53M | Sell |
7,441
-1,213
| -14% | -$376K | 0.01% | 1397 |
|
|
2025
Q3 | $2.49M | Sell |
8,654
-13,307
| -61% | -$3.55M | 0.01% | 1794 |
|
|
2025
Q2 | $5.3M | Buy |
21,961
+9,490
| +76% | +$2.12M | 0.02% | 1054 |
|
|
2025
Q1 | $2.54M | Sell |
12,471
-27,503
| -69% | -$5.22M | 0.01% | 1402 |
|
|
2024
Q4 | $7.55M | Buy |
39,974
+37,699
| +1,657% | +$8.15M | 0.03% | 659 |
|
|
2024
Q3 | $601K | Sell |
2,275
-4,231
| -65% | -$1.12M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $1.6M | Buy |
6,506
+3,364
| +107% | +$874K | 0.01% | 1398 |
|
|
2024
Q1 | $916K | Buy |
3,142
+846
| +37% | +$233K | 0.01% | 1673 |
|
|
2023
Q4 | $596K | Sell |
2,296
-10,356
| -82% | -$2.42M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $2.59M | Sell |
12,652
-30,901
| -71% | -$6.82M | 0.03% | 679 |
|
|
2023
Q2 | $9.91M | Sell |
43,553
-69,448
| -61% | -$14.4M | 0.13% | 202 |
|
|
2023
Q1 | $23.4M | Buy |
113,001
+89,278
| +376% | +$19.3M | 0.32% | 52 |
|
|
2022
Q4 | $5.47M | Buy |
+23,723
| New | +$5.59M | 0.09% | 287 |
|
|
2022
Q2 | – | Sell |
-12,890
| Closed | -$2.57M | – | 2650 |
|
|
2022
Q1 | $2.57M | Buy |
12,890
+9,328
| +262% | +$1.82M | 0.03% | 782 |
|
|
2021
Q4 | $665K | Buy |
3,562
+1,354
| +61% | +$262K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $426K | Buy |
+2,208
| New | +$447K | ﹤0.01% | 1292 |
|
|
2020
Q3 | – | Sell |
-3,294
| Closed | -$575K | – | 1195 |
|
|
2020
Q2 | $575K | Buy |
+3,294
| New | +$612K | 0.02% | 562 |
|
|
2019
Q4 | – | Sell |
-7,039
| Closed | -$1.49M | – | 1206 |
|
|
2019
Q3 | $1.49M | Buy |
+7,039
| New | +$1.53M | 0.04% | 314 |
|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$568K | – | 1007 |
|
|
2018
Q3 | $568K | Buy |
2,220
+1,023
| +85% | +$245K | 0.02% | 784 |
|
|
2018
Q2 | $259K | Sell |
1,197
-2,857
| -70% | -$664K | 0.02% | 919 |
|
|
2018
Q1 | $1.04M | Sell |
4,054
-2,360
| -37% | -$585K | 0.08% | 350 |
|
|
2017
Q4 | $1.51M | Buy |
+6,414
| New | +$1.51M | 0.14% | 147 |
|
|
2017
Q2 | – | Sell |
-4,607
| Closed | -$923K | – | 1080 |
|
|
2017
Q1 | $923K | Buy |
4,607
+2,841
| +161% | +$577K | 0.09% | 287 |
|
|
2016
Q4 | $325K | Sell |
1,766
-4,374
| -71% | -$742K | 0.03% | 774 |
|
|
2016
Q3 | $942K | Buy |
+6,140
| New | +$1.02M | 0.1% | 235 |
|
|
2015
Q2 | – | Sell |
-2,272
| Closed | -$318K | – | 656 |
|
|
2015
Q1 | $318K | Buy |
+2,272
| New | +$292K | 0.04% | 186 |
|
Other funds holding HII
Verition Fund Management's HII Position: Q2 2026 in Review
Verition Fund Management sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 1,403 shares — an estimated $533K sold.
Verition Fund Management first reported a position in HII in Q1 2015 and held it in 27 quarters. The position peaked at $23.4M in Q1 2023. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Verition Fund Management reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 1,403 Huntington Ingalls Industries shares in Q2 2026, an estimated $533K.
- Verition Fund Management first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 27 quarters.
- Verition Fund Management's Huntington Ingalls Industries position peaked at $23.4M in Q1 2023.
- 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.