VAM
HII icon

Verity Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Verity Asset 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 		$539K Sell
1,419
-13
-0.9% -$5.36K 0.23% 119
2025
Q4 		$487K Sell
1,432
-1,700
-54% -$528K 0.21% 134
2025
Q3 		$902K Buy
3,132
+1,456
+87% +$388K 0.29% 85
2025
Q2 		$405K Sell
1,676
-2,012
-55% -$449K 0.19% 125
2025
Q1 		$752K Buy
3,688
+509
+16% +$96.6K 0.31% 95
2024
Q4 		$597K Buy
+3,179
New +$687K 0.34% 72
2016
Q3 		– Sell
-1,234
Closed -$207K – 121
2016
Q2 		$207K Buy
+1,234
New +$188K 0.2% 92

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management's HII Position: Q1 2026 in Review

Verity Asset Management reduced its Huntington Ingalls Industries (HII) stake by 0.91% in Q1 2026, selling an estimated $5.36K and leaving 1,419 shares worth $539K. The position accounts for 0.23% of the portfolio, ranked #119.

Verity Asset Management first reported a position in HII in Q2 2016 and has held it in 7 quarters since. The position peaked at $902K in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Verity Asset Management held 1,419 shares of Huntington Ingalls Industries worth $539K as of Q1 2026.
  • Verity Asset Management sold 13 Huntington Ingalls Industries shares in Q1 2026, an estimated $5.36K.
  • Huntington Ingalls Industries made up 0.23% of Verity Asset Management's portfolio in Q1 2026, its #119 holding.
  • Verity Asset Management first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 7 quarters since.
  • Verity Asset Management's Huntington Ingalls Industries position peaked at $902K in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.