Wellington Management Group
HII icon

Wellington Management Group’s Huntington Ingalls Industries HII Stock Holding History

Wellington Management Group’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 		$1.06M Sell
2,786
-197
-7% -$81.2K ﹤0.01% 1663
2025
Q4 		$1.01M Buy
2,983
+273
+10% +$84.7K ﹤0.01% 1715
2025
Q3 		$780K Hold
2,710
– – ﹤0.01% 1824
2025
Q2 		$654K Buy
2,710
+160
+6% +$35.7K ﹤0.01% 1779
2025
Q1 		$520K Sell
2,550
-3,870
-60% -$734K ﹤0.01% 1815
2024
Q4 		$1.21M Buy
6,420
+370
+6% +$79.9K ﹤0.01% 1684
2024
Q3 		$1.6M Buy
6,050
+406
+7% +$107K ﹤0.01% 1607
2024
Q2 		$1.39M Buy
5,644
+578
+11% +$150K ﹤0.01% 1596
2024
Q1 		$1.48M Buy
5,066
+270
+6% +$74.4K ﹤0.01% 1591
2023
Q4 		$1.25M Sell
4,796
-53,595
-92% -$12.5M ﹤0.01% 1583
2023
Q3 		$11.9M Buy
58,391
+25,280
+76% +$5.58M ﹤0.01% 1056
2023
Q2 		$7.54M Sell
33,111
-31,728
-49% -$6.59M ﹤0.01% 1177
2023
Q1 		$13.4M Buy
64,839
+11,665
+22% +$2.52M ﹤0.01% 1028
2022
Q4 		$12.3M Sell
53,174
-23,735
-31% -$5.59M ﹤0.01% 1036
2022
Q3 		$17M Buy
76,909
+5,750
+8% +$1.29M ﹤0.01% 960
2022
Q2 		$15.5M Sell
71,159
-6,077
-8% -$1.28M ﹤0.01% 1012
2022
Q1 		$15.4M Buy
77,236
+43,971
+132% +$8.58M ﹤0.01% 1078
2021
Q4 		$6.21M Buy
33,265
+3,782
+13% +$731K ﹤0.01% 1413
2021
Q3 		$5.69M Sell
29,483
-15,706
-35% -$3.18M ﹤0.01% 1467
2021
Q2 		$9.52M Sell
45,189
-114
-0.3% -$24.3K ﹤0.01% 1291
2021
Q1 		$9.32M Sell
45,303
-673
-1% -$120K ﹤0.01% 1259
2020
Q4 		$7.84M Sell
45,976
-4,233
-8% -$673K ﹤0.01% 1236
2020
Q3 		$7.07M Buy
50,209
+3,277
+7% +$527K ﹤0.01% 1188
2020
Q2 		$8.19M Buy
46,932
+24,698
+111% +$4.59M ﹤0.01% 1113
2020
Q1 		$4.05M Sell
22,234
-56,286
-72% -$13.1M ﹤0.01% 1238
2019
Q4 		$19.7M Sell
78,520
-17,888
-19% -$4.24M ﹤0.01% 998
2019
Q3 		$20.4M Buy
96,408
+21,319
+28% +$4.65M ﹤0.01% 957
2019
Q2 		$16.9M Sell
75,089
-46,025
-38% -$9.86M ﹤0.01% 1054
2019
Q1 		$25.1M Buy
121,114
+47,731
+65% +$9.79M 0.01% 950
2018
Q4 		$14M Sell
73,383
-8,126
-10% -$1.77M ﹤0.01% 1099
2018
Q3 		$20.9M Buy
81,509
+27,563
+51% +$6.6M ﹤0.01% 1074
2018
Q2 		$11.7M Sell
53,946
-15,068
-22% -$3.5M ﹤0.01% 1235
2018
Q1 		$17.8M Buy
69,014
+14,756
+27% +$3.66M ﹤0.01% 1111
2017
Q4 		$12.8M Buy
54,258
+24,665
+83% +$5.82M ﹤0.01% 1193
2017
Q3 		$6.7M Sell
29,593
-18,256
-38% -$3.81M ﹤0.01% 1391
2017
Q2 		$8.91M Buy
47,849
+37,571
+366% +$7.35M ﹤0.01% 1250
2017
Q1 		$2.06M Sell
10,278
-34,191
-77% -$6.95M ﹤0.01% 1733
2016
Q4 		$8.19M Buy
44,469
+6,027
+16% +$1.02M ﹤0.01% 1257
2016
Q3 		$5.9M Buy
38,442
+35,503
+1,208% +$5.89M ﹤0.01% 1330
2016
Q2 		$495K Buy
+2,939
New +$447K ﹤0.01% 1916
2016
Q1 		– Sell
-11,305
Closed -$1.43M – 2162
2015
Q4 		$1.43M Buy
11,305
+4,900
+77% +$599K ﹤0.01% 1721
2015
Q3 		$687K Buy
6,405
+900
+16% +$103K ﹤0.01% 1906
2015
Q2 		$619K Hold
5,505
– – ﹤0.01% 1937
2015
Q1 		$772K Hold
5,505
– – ﹤0.01% 1900
2014
Q4 		$619K Buy
+5,505
New +$578K ﹤0.01% 1960

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Wellington Management Group's HII Position: Q1 2026 in Review

Wellington Management Group reduced its Huntington Ingalls Industries (HII) stake by 6.6% in Q1 2026, selling an estimated $81.2K and leaving 2,786 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Wellington Management Group first reported a position in HII in Q4 2014 and has held it in 45 quarters since. The position peaked at $25.1M in Q1 2019. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Wellington Management Group held 2,786 shares of Huntington Ingalls Industries worth $1.06M as of Q1 2026.
  • Wellington Management Group sold 197 Huntington Ingalls Industries shares in Q1 2026, an estimated $81.2K.
  • Huntington Ingalls Industries made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1663 holding.
  • Wellington Management Group first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 45 quarters since.
  • Wellington Management Group's Huntington Ingalls Industries position peaked at $25.1M in Q1 2019.
  • 895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.