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 Q2	$397K	Hold	1,419	–	–	0.15%	152
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 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

Verity Asset Management's HII Position: Q2 2026 in Review

Verity Asset Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 1,419 shares worth $397K. The position accounts for 0.15% of the portfolio, ranked #152.

Verity Asset Management first reported a position in HII in Q2 2016 and has held it in 8 quarters since. The position peaked at $902K in Q3 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Verity Asset Management held 1,419 shares of Huntington Ingalls Industries worth $397K as of Q2 2026.
Verity Asset Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.15% of Verity Asset Management's portfolio in Q2 2026, its #152 holding.
Verity Asset Management first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 8 quarters since.
Verity Asset Management's Huntington Ingalls Industries position peaked at $902K in Q3 2025.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.