Joel Greenblatt's HII Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 56,785 shares of Huntington Ingalls Industries, Inc. (HII) worth $19.31 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in HII, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 268,143 shares. Largest reduction occurred in Q3 2015, reducing 338,169 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Huntington Ingalls Industries (HII) Holding Value Over Time
Track share changes against reported price movement
Quarterly Huntington Ingalls Industries (HII) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +44,922 | Add 378.67% | 56,785 | $340.07 |
| Q3 2025 | +1,696 | Add 16.68% | 11,863 | $287.91 |
| Q2 2025 | -99 | Reduce 0.96% | 10,167 | $241.46 |
| Q1 2025 | -29,250 | Reduce 74.02% | 10,266 | $204.04 |
| Q4 2024 | +24,224 | Add 158.41% | 39,516 | $188.97 |
| Q3 2024 | -7,387 | Reduce 32.57% | 15,292 | $264.38 |
| Q2 2024 | +1,334 | Add 6.25% | 22,679 | $246.33 |
| Q1 2024 | +2,072 | Add 10.75% | 21,345 | $291.47 |
| Q4 2023 | +5,227 | Add 37.21% | 19,273 | $259.64 |
| Q3 2023 | -3,536 | Reduce 20.11% | 14,046 | $204.58 |
| Q2 2023 | +2,715 | Add 18.26% | 17,582 | $227.60 |
| Q1 2023 | +10,586 | Add 247.28% | 14,867 | $207.02 |
| Q4 2022 | -2,487 | Reduce 36.75% | 4,281 | $230.68 |
| Q3 2022 | +3,623 | Add 115.20% | 6,768 | $221.48 |
| Q2 2022 | +442 | Add 16.35% | 3,145 | $217.81 |
| Q1 2022 | +1,126 | Add 71.40% | 2,703 | $199.41 |
| Q4 2021 | -10,038 | Reduce 86.42% | 1,577 | $186.43 |
| Q3 2021 | +3,994 | Add 52.41% | 11,615 | $193.03 |
| Q2 2021 | +2,101 | Add 38.06% | 7,621 | $210.73 |
| Q1 2021 | -29 | Reduce 0.52% | 5,520 | $205.80 |
| Q4 2020 | -7,501 | Reduce 57.48% | 5,549 | $170.48 |
| Q3 2020 | +11,768 | Add 917.94% | 13,050 | $140.77 |
| Q2 2020 | -23,506 | Reduce 94.83% | 1,282 | $174.73 |
| Q1 2020 | +24,788 | New Buy | 24,788 | $182.23 |
| Q3 2019 | -11,025 | Sold Out | 0 | $0.00 |
| Q2 2019 | -38,240 | Reduce 77.62% | 11,025 | $224.76 |
| Q1 2019 | -22,100 | Reduce 30.97% | 49,265 | $207.21 |
| Q4 2018 | +71,365 | New Buy | 71,365 | $190.30 |
| Q3 2018 | -7,843 | Sold Out | 0 | $0.00 |
| Q2 2018 | -34,474 | Reduce 81.47% | 7,843 | $216.75 |
| Q1 2018 | -26,237 | Reduce 38.27% | 42,317 | $257.77 |
| Q4 2017 | +68,554 | New Buy | 68,554 | $235.70 |
| Q3 2017 | -3,340 | Sold Out | 0 | $0.00 |
| Q2 2017 | -12,313 | Reduce 78.66% | 3,340 | $186.23 |
| Q1 2017 | -31,024 | Reduce 66.47% | 15,653 | $200.22 |
| Q4 2016 | -62,549 | Reduce 57.27% | 46,677 | $184.18 |
| Q3 2016 | +11,657 | Add 11.95% | 109,226 | $153.42 |
| Q2 2016 | -137,867 | Reduce 58.56% | 97,569 | $168.03 |
| Q1 2016 | +6,668 | Add 2.91% | 235,436 | $136.94 |
| Q4 2015 | -68,296 | Reduce 22.99% | 228,768 | $126.85 |
| Q3 2015 | -338,169 | Reduce 53.24% | 297,064 | $107.15 |
| Q2 2015 | +88,918 | Add 16.28% | 635,233 | $112.59 |
| Q1 2015 | -120,299 | Reduce 18.05% | 546,315 | $140.15 |
| Q4 2014 | +47,720 | Add 7.71% | 666,614 | $112.46 |
| Q3 2014 | +133,972 | Add 27.63% | 618,894 | $104.21 |
| Q2 2014 | +268,143 | Add 123.69% | 484,922 | $94.59 |
| Q1 2014 | +207,399 | Add 2211.08% | 216,779 | $102.26 |
| Q4 2013 | +9,380 | New Buy | 9,380 | $89.98 |
| Q3 2013 | -5,442 | Sold Out | 0 | $0.00 |
| Q2 2013 | +5,442 | Add 0.00% | 5,442 | $56.41 |
Joel Greenblatt's Huntington Ingalls Industries Investment FAQs
Joel Greenblatt first purchased Huntington Ingalls Industries, Inc. (HII) in Q2 2013, acquiring 5,442 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Huntington Ingalls Industries, Inc. (HII) for 50 quarters since Q2 2013.
Joel Greenblatt's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q2 2014, adding 484,922 shares worth $45.87 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 56,785 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $19.31 M.
As of the Q4 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Huntington Ingalls Industries, Inc. (HII) was 666,614 shares, as reported at the end of Q4 2014.