Virtu Financial’s Huntington Ingalls Industries HII Stock Holding History

Virtu Financial’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	$1.12M	Sell	2,951 -250	-8%	-$103K	0.05%	271
2025 Q4	$1.09M	Buy	+3,201	New	+$993K	0.04%	323
2025 Q1	–	Sell	-4,631	Closed	-$875K	–	1638
2024 Q4	$875K	Sell	4,631 -2,321	-33%	-$501K	0.05%	332
2024 Q3	$1.84M	Buy	+6,952	New	+$1.84M	0.1%	148
2024 Q2	–	Sell	-6,248	Closed	-$1.82M	–	1532
2024 Q1	$1.82M	Buy	+6,248	New	+$1.72M	0.14%	128
2023 Q1	–	Sell	-914	Closed	-$211K	–	1744
2022 Q4	$211K	Sell	914 -202	-18%	-$47.6K	0.03%	678
2022 Q3	$247K	Buy	+1,116	New	+$250K	0.02%	758
2022 Q2	–	Sell	-2,529	Closed	-$504K	–	1776
2022 Q1	$504K	Buy	+2,529	New	+$493K	0.04%	387
2019 Q3	–	Sell	-1,445	Closed	-$325K	–	1581
2019 Q2	$325K	Buy	+1,445	New	+$310K	0.02%	742
2018 Q3	–	Sell	-2,218	Closed	-$481K	–	1813
2018 Q2	$481K	Buy	+2,218	New	+$515K	0.03%	816
2018 Q1	–	Sell	-8,599	Closed	-$2.03M	–	2213
2017 Q4	$2.03M	Buy	+8,599	New	+$2.03M	0.11%	184

Other funds holding HII

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's HII Position: Q1 2026 in Review

Virtu Financial reduced its Huntington Ingalls Industries (HII) stake by 7.8% in Q1 2026, selling an estimated $103K and leaving 2,951 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #271.

Virtu Financial first reported a position in HII in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2017. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Virtu Financial held 2,951 shares of Huntington Ingalls Industries worth $1.12M as of Q1 2026.
Virtu Financial sold 250 Huntington Ingalls Industries shares in Q1 2026, an estimated $103K.
Huntington Ingalls Industries made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #271 holding.
Virtu Financial first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 11 quarters since.
Virtu Financial's Huntington Ingalls Industries position peaked at $2.03M in Q4 2017.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.