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
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: Q1 2026 in Review

Verition Fund Management reduced its Huntington Ingalls Industries (HII) stake by 81% in Q1 2026, selling an estimated $2.49M and leaving 1,403 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Verition Fund Management first reported a position in HII in Q1 2015 and has held it in 27 quarters since. The position peaked at $23.4M in Q1 2023. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Verition Fund Management held 1,403 shares of Huntington Ingalls Industries worth $533K as of Q1 2026.
  • Verition Fund Management sold 6,038 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.49M.
  • Huntington Ingalls Industries made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1564 holding.
  • Verition Fund Management first reported a position in Huntington Ingalls Industries in Q1 2015 and has held it in 27 quarters since.
  • Verition Fund Management's Huntington Ingalls Industries position peaked at $23.4M in Q1 2023.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.