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Xponance’s Huntington Ingalls Industries HII Stock Holding History

Xponance’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 		$1.13M Buy
4,037
+10
+0.2% +$3.34K 0.01% 751
2026
Q1 		$1.53M Buy
4,027
+954
+31% +$393K 0.01% 623
2025
Q4 		$1.05M Buy
3,073
+320
+12% +$99.3K 0.01% 682
2025
Q3 		$793K Sell
2,753
-386
-12% -$103K 0.01% 780
2025
Q2 		$758K Buy
3,139
+35
+1% +$7.82K 0.01% 795
2025
Q1 		$633K Sell
3,104
-2,458
-44% -$466K 0.01% 860
2024
Q4 		$1.05M Sell
5,562
-184
-3% -$39.8K 0.01% 709
2024
Q3 		$1.52M Sell
5,746
-6,873
-54% -$1.82M 0.01% 586
2024
Q2 		$3.11M Sell
12,619
-75
-0.6% -$19.5K 0.03% 404
2024
Q1 		$3.7M Buy
12,694
+603
+5% +$166K 0.04% 354
2023
Q4 		$3.14M Buy
12,091
+2,175
+22% +$507K 0.04% 370
2023
Q3 		$2.03M Sell
9,916
-45
-0.5% -$9.93K 0.03% 456
2023
Q2 		$2.27M Sell
9,961
-1,035
-9% -$215K 0.03% 442
2023
Q1 		$2.28M Buy
10,996
+40
+0.4% +$8.64K 0.03% 429
2022
Q4 		$2.53M Buy
10,956
+835
+8% +$197K 0.04% 392
2022
Q3 		$2.24M Buy
10,121
+540
+6% +$121K 0.04% 365
2022
Q2 		$2.09M Sell
9,581
-12,252
-56% -$2.59M 0.04% 363
2022
Q1 		$4.35M Buy
21,833
+19,321
+769% +$3.77M 0.07% 223
2021
Q4 		$469K Buy
2,512
+482
+24% +$93.1K 0.01% 924
2021
Q3 		$392K Sell
2,030
-199
-9% -$40.3K 0.01% 982
2021
Q2 		$470K Buy
2,229
+98
+5% +$20.9K 0.01% 953
2021
Q1 		$439K Buy
2,131
+33
+2% +$5.9K 0.01% 834
2020
Q4 		$358K Buy
2,098
+19
+0.9% +$3.02K 0.01% 891
2020
Q3 		$293K Buy
2,079
+90
+5% +$14.5K 0.01% 867
2020
Q2 		$347K Buy
+1,989
New +$369K 0.01% 770

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

Xponance's HII Position: Q2 2026 in Review

Xponance increased its Huntington Ingalls Industries (HII) stake by 0.25% in Q2 2026, buying an estimated $3.34K and bringing the position to 4,037 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #751.

Xponance first reported a position in HII in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.35M in Q1 2022. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Xponance held 4,037 shares of Huntington Ingalls Industries worth $1.13M as of Q2 2026.
  • Xponance bought 10 Huntington Ingalls Industries shares in Q2 2026, an estimated $3.34K.
  • Huntington Ingalls Industries made up 0.01% of Xponance's portfolio in Q2 2026, its #751 holding.
  • Xponance first reported a position in Huntington Ingalls Industries in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Huntington Ingalls Industries position peaked at $4.35M in Q1 2022.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.