Y-Intercept (HK)
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Y-Intercept (HK)’s Huntington Ingalls Industries HII Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.24M Sell
4,653
-18,007
-79% -$5.25M 0.03% 885
2026
Q2 		$6.34M Sell
22,660
-7,521
-25% -$2.51M 0.13% 213
2026
Q1 		$11.5M Buy
+30,181
New +$12.4M 0.22% 93
2025
Q4 		– Sell
-1,759
Closed -$506K – 1724
2025
Q3 		$506K Buy
+1,759
New +$469K 0.01% 1256
2025
Q2 		– Sell
-4,250
Closed -$867K – 1780
2025
Q1 		$867K Buy
+4,250
New +$807K 0.06% 465
2024
Q2 		– Sell
-3,964
Closed -$1.16M – 1596
2024
Q1 		$1.16M Buy
+3,964
New +$1.09M 0.09% 332
2023
Q2 		– Sell
-2,440
Closed -$505K – 1456
2023
Q1 		$505K Sell
2,440
-1,372
-36% -$297K 0.06% 525
2022
Q4 		$879K Sell
3,812
-7,918
-68% -$1.87M 0.13% 238
2022
Q3 		$2.6M Buy
+11,730
New +$2.63M 0.26% 95
2021
Q4 		– Sell
-4,695
Closed -$906K – 700
2021
Q3 		$906K Sell
4,695
-1,740
-27% -$352K 0.16% 197
2021
Q2 		$1.36M Buy
+6,435
New +$1.37M 0.34% 48

Other funds holding HII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Y-Intercept (HK)'s HII Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Huntington Ingalls Industries (HII) stake by 79% in Q3 2026, selling an estimated $5.25M and leaving 4,653 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #885.

Y-Intercept (HK) first reported a position in HII in Q2 2021 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2026. 486 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Y-Intercept (HK) held 4,653 shares of Huntington Ingalls Industries worth $1.24M as of Q3 2026.
  • Y-Intercept (HK) sold 18,007 Huntington Ingalls Industries shares in Q3 2026, an estimated $5.25M.
  • Huntington Ingalls Industries made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #885 holding.
  • Y-Intercept (HK) first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s Huntington Ingalls Industries position peaked at $11.5M in Q1 2026.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.