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Woodline Partners’s Huntington Ingalls Industries HII Stock Holding History

Woodline Partners’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 		$6.69M Buy
+23,890
New +$7.98M 0.02% 619
2024
Q3 		– Sell
-10,766
Closed -$2.65M – 646
2024
Q2 		$2.65M Sell
10,766
-55,791
-84% -$14.5M 0.03% 394
2024
Q1 		$19.4M Sell
66,557
-77,497
-54% -$21.3M 0.18% 175
2023
Q4 		$37.4M Sell
144,054
-255,891
-64% -$59.7M 0.41% 69
2023
Q3 		$81.8M Buy
399,945
+26,503
+7% +$5.85M 0.96% 22
2023
Q2 		$85M Sell
373,442
-75,671
-17% -$15.7M 1.01% 19
2023
Q1 		$93M Buy
449,113
+54,191
+14% +$11.7M 1.26% 8
2022
Q4 		$91.1M Buy
394,922
+118,916
+43% +$28M 1.22% 7
2022
Q3 		$61.1M Buy
276,006
+76,585
+38% +$17.2M 0.85% 13
2022
Q2 		$43.4M Buy
199,421
+57,059
+40% +$12.1M 0.67% 24
2022
Q1 		$28.4M Buy
+142,362
New +$27.8M 0.46% 63

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

Woodline Partners's HII Position: Q2 2026 in Review

Woodline Partners opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 23,890 shares worth $6.69M. The stake represents 0.02% of the portfolio and ranks #619 among its holdings. This is a return to the name: Woodline Partners previously reported a position in HII as recently as Q2 2024.

Woodline Partners first reported a position in HII in Q1 2022 and has held it in 11 quarters since. The position peaked at $93M in Q1 2023. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Woodline Partners held 23,890 shares of Huntington Ingalls Industries worth $6.69M as of Q2 2026.
  • Huntington Ingalls Industries was a new Woodline Partners position in Q2 2026.
  • Huntington Ingalls Industries made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #619 holding.
  • Woodline Partners first reported a position in Huntington Ingalls Industries in Q1 2022 and has held it in 11 quarters since.
  • Woodline Partners's Huntington Ingalls Industries position peaked at $93M in Q1 2023.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.