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Vident Advisory’s Huntington Ingalls Industries HII Stock Holding History

Vident Advisory’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 		$30.1M Buy
79,103
+2,506
+3% +$1.03M 0.26% 73
2025
Q4 		$26M Sell
76,597
-13,712
-15% -$4.26M 0.24% 89
2025
Q3 		$26M Buy
90,309
+2,108
+2% +$562K 0.25% 88
2025
Q2 		$21.3M Buy
88,201
+17,773
+25% +$3.97M 0.24% 98
2025
Q1 		$14.4M Buy
70,428
+44,722
+174% +$8.49M 0.21% 98
2024
Q4 		$4.86M Buy
25,706
+4,750
+23% +$1.03M 0.09% 212
2024
Q3 		$5.54M Buy
20,956
+3,136
+18% +$830K 0.14% 138
2024
Q2 		$4.39M Sell
17,820
-40,384
-69% -$10.5M 0.12% 164
2024
Q1 		$17M Buy
58,204
+56,557
+3,434% +$15.6M 0.35% 73
2023
Q4 		$428K Buy
+1,647
New +$384K 0.01% 847

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

Vident Advisory's HII Position: Q1 2026 in Review

Vident Advisory increased its Huntington Ingalls Industries (HII) stake by 3.3% in Q1 2026, buying an estimated $1.03M and bringing the position to 79,103 shares worth $30.1M. The position accounts for 0.26% of the portfolio, ranked #73.

Vident Advisory first reported a position in HII in Q4 2023 and has held it in 10 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Vident Advisory held 79,103 shares of Huntington Ingalls Industries worth $30.1M as of Q1 2026.
  • Vident Advisory bought 2,506 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.03M.
  • Huntington Ingalls Industries made up 0.26% of Vident Advisory's portfolio in Q1 2026, its #73 holding.
  • Vident Advisory first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 10 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.