Back to HII
ASSETMARK, INC HII Position History
Huntington Ingalls Industries, Inc. • Industrials
Quarters held
5
Latest value
$13M
Q3 2026
Peak value
$15.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.5M |
| Q4 2025 | $11.7M |
| Q1 2026 | $15.2M |
| Q2 2026 | $12.5M |
| Q3 2026 | $13M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13M | 48.8K | — | — |
| Q2 2026 | $12.5M | 44.8K | — | — |
| Q1 2026 | $15.2M | 40.0K | — | — |
| Q4 2025 | $11.7M | 34.5K | — | — |
| Q3 2025 | $8.5M | 29.7K | — | — |
Other funds holding HII
$818M
$818M
$424.5M
$383.4M
$364.1M