Virginia Retirement Systems’s Huntington Ingalls Industries HII Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$3.15M	Buy	9,250 +1,450	+19%	+$450K	0.02%	322
2025 Q3	$2.25M	Buy	7,800 +800	+11%	+$213K	0.01%	401
2025 Q2	$1.69M	Sell	7,000 -700	-9%	-$156K	0.01%	443
2025 Q1	$1.57M	Buy	+7,700	New	+$1.46M	0.01%	426
2023 Q1	–	Sell	-12,500	Closed	-$2.88M	–	1127
2022 Q4	$2.88M	Sell	12,500 -400	-3%	-$94.2K	0.03%	346
2022 Q3	$2.86M	Buy	+12,900	New	+$2.89M	0.03%	322
2022 Q1	$1.22M	Buy	6,100 +4,400	+259%	+$859K	0.01%	574
2021 Q4	$317	Hold	1,700	–	–	﹤0.01%	973
2021 Q3	$328K	Sell	1,700 -12,900	-88%	-$2.61M	﹤0.01%	861
2021 Q2	$3.08M	Sell	14,600 -35,600	-71%	-$7.58M	0.03%	344
2021 Q1	$10.3M	Buy	+50,200	New	+$8.98M	0.1%	227
2020 Q3	–	Sell	-71,600	Closed	-$12.5M	–	1118
2020 Q2	$12.5M	Buy	71,600 +2,700	+4%	+$502K	0.15%	168
2020 Q1	$12.6M	Hold	68,900	–	–	0.17%	151
2019 Q4	$17.3M	Buy	68,900 +49,700	+259%	+$11.8M	0.19%	147
2019 Q3	$4.07M	Sell	19,200 -19,500	-50%	-$4.25M	0.05%	343
2019 Q2	$8.7M	Buy	+38,700	New	+$8.29M	0.1%	232
2018 Q2	–	Sell	-12,000	Closed	-$3.09M	–	1068
2018 Q1	$3.09M	Hold	12,000	–	–	0.04%	344
2017 Q4	$2.83M	Sell	12,000 -29,000	-71%	-$6.84M	0.03%	361
2017 Q3	$9.28M	Hold	41,000	–	–	0.11%	228
2017 Q2	$7.63M	Sell	41,000 -3,000	-7%	-$587K	0.1%	249
2017 Q1	$8.81M	Sell	44,000 -2,700	-6%	-$549K	0.11%	231
2016 Q4	$8.6M	Buy	46,700 +41,000	+719%	+$6.96M	0.12%	225
2016 Q3	$874K	Buy	+5,700	New	+$946K	0.01%	583
2015 Q2	–	Sell	-5,300	Closed	-$743K	–	1004
2015 Q1	$743K	Buy	5,300 +700	+15%	+$90.1K	0.01%	619
2014 Q4	$517K	Hold	4,600	–	–	0.01%	683
2014 Q3	$479K	Hold	4,600	–	–	0.01%	693
2014 Q2	$435K	Hold	4,600	–	–	0.01%	728
2014 Q1	$470K	Buy	+4,600	New	+$446K	0.01%	683

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Virginia Retirement Systems's HII Position: Q4 2025 in Review

Virginia Retirement Systems increased its Huntington Ingalls Industries (HII) stake by 19% in Q4 2025, buying an estimated $450K and bringing the position to 9,250 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #322.

Virginia Retirement Systems first reported a position in HII in Q1 2014 and has held it in 28 quarters since. The position peaked at $17.3M in Q4 2019. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

Virginia Retirement Systems held 9,250 shares of Huntington Ingalls Industries worth $3.15M as of Q4 2025.
Virginia Retirement Systems bought 1,450 Huntington Ingalls Industries shares in Q4 2025, an estimated $450K.
Huntington Ingalls Industries made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #322 holding.
Virginia Retirement Systems first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 28 quarters since.
Virginia Retirement Systems's Huntington Ingalls Industries position peaked at $17.3M in Q4 2019.
843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.