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Weiss Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Weiss Asset Management’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 		$5.48M Buy
+19,577
New +$6.54M 0.06% 220
2023
Q2 		– Sell
-21,554
Closed -$4.46M – 266
2023
Q1 		$4.46M Buy
+21,554
New +$4.66M 0.29% 83
2020
Q2 		– Sell
-2,308
Closed -$421K – 226
2020
Q1 		$421K Buy
+2,308
New +$538K 0.07% 124

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Weiss Asset Management's HII Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 19,577 shares worth $5.48M. The stake represents 0.06% of the portfolio and ranks #220 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in HII as recently as Q1 2023.

Weiss Asset Management first reported a position in HII in Q1 2020 and has held it in 3 quarters since. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Weiss Asset Management held 19,577 shares of Huntington Ingalls Industries worth $5.48M as of Q2 2026.
  • Huntington Ingalls Industries was a new Weiss Asset Management position in Q2 2026.
  • Huntington Ingalls Industries made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #220 holding.
  • Weiss Asset Management first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 3 quarters since.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.