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Versor Investments’s Huntington Ingalls Industries HII Stock Holding History

Versor Investments’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 		– Sell
-3,766
Closed -$1.28M – 288
2025
Q4 		$1.28M Sell
3,766
-2,556
-40% -$793K 0.2% 92
2025
Q3 		$1.82M Buy
6,322
+3,281
+108% +$874K 0.34% 33
2025
Q2 		$734K Buy
+3,041
New +$679K 0.13% 259
2024
Q4 		– Sell
-1,928
Closed -$510K – 848
2024
Q3 		$510K Sell
1,928
-3,470
-64% -$918K 0.08% 405
2024
Q2 		$1.33M Sell
5,398
-2,000
-27% -$520K 0.25% 89
2024
Q1 		$2.16M Sell
7,398
-1,296
-15% -$357K 0.44% 25
2023
Q4 		$2.26M Buy
+8,694
New +$2.03M 0.46% 21
2023
Q1 		– Sell
-3,081
Closed -$711K – 783
2022
Q4 		$711K Sell
3,081
-3,132
-50% -$738K 0.06% 237
2022
Q3 		$1.38M Buy
6,213
+2,500
+67% +$561K 0.08% 145
2022
Q2 		$809K Buy
+3,713
New +$784K 0.03% 325
2022
Q1 		– Sell
-3,800
Closed -$710K – 653
2021
Q4 		$710K Buy
3,800
+264
+7% +$51K 0.02% 176
2021
Q3 		$683K Buy
+3,536
New +$715K 0.02% 182
2020
Q4 		– Sell
-5,000
Closed -$704K – 189
2020
Q3 		$704K Buy
+5,000
New +$805K 0.06% 118
2019
Q4 		– Sell
-3,066
Closed -$649K – 326
2019
Q3 		$649K Sell
3,066
-300
-9% -$65.4K 0.04% 193
2019
Q2 		$756K Buy
3,366
+1,100
+49% +$236K 0.05% 185
2019
Q1 		$470K Sell
2,266
-685
-23% -$140K 0.04% 187
2018
Q4 		$562K Buy
2,951
+300
+11% +$65.3K 0.13% 144
2018
Q3 		$679K Sell
2,651
-697
-21% -$167K 0.25% 123
2018
Q2 		$726K Buy
3,348
+1,700
+103% +$395K 0.25% 127
2018
Q1 		$425K Sell
1,648
-607
-27% -$151K 0.14% 177
2017
Q4 		$532K Buy
+2,255
New +$532K 0.15% 167
2017
Q1 		– Sell
-1,356
Closed -$250K – 120
2016
Q4 		$250K Buy
+1,356
New +$230K 0.1% 65

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

Versor Investments's HII Position: Q1 2026 in Review

Versor Investments sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 3,766 shares — an estimated $1.28M sold.

Versor Investments first reported a position in HII in Q4 2016 and held it in 22 quarters. The position peaked at $2.26M in Q4 2023. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Versor Investments reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 3,766 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.28M.
  • Versor Investments first reported a position in Huntington Ingalls Industries in Q4 2016 and held it in 22 quarters.
  • Versor Investments's Huntington Ingalls Industries position peaked at $2.26M in Q4 2023.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.