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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
Q2 		$23.6M Buy
84,270
+5,167
+7% +$1.73M 0.17% 113
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Advisory's HII Position: Q2 2026 in Review

Vident Advisory increased its Huntington Ingalls Industries (HII) stake by 6.5% in Q2 2026, buying an estimated $1.73M and bringing the position to 84,270 shares worth $23.6M. The position accounts for 0.17% of the portfolio, ranked #113.

Vident Advisory first reported a position in HII in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.1M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Vident Advisory held 84,270 shares of Huntington Ingalls Industries worth $23.6M as of Q2 2026.
  • Vident Advisory bought 5,167 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.73M.
  • Huntington Ingalls Industries made up 0.17% of Vident Advisory's portfolio in Q2 2026, its #113 holding.
  • Vident Advisory first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 11 quarters since.
  • Vident Advisory's Huntington Ingalls Industries position peaked at $30.1M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.