Joel Greenblatt's HII Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 11,863 shares of Huntington Ingalls Industries, Inc. (HII) worth $3.42 M, representing 0.01% 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +5,443 | Add 0.00% | 5,442 | $56.41 |
| Q3 2013 | -5,442 | Sold Out | 5,442 | $0.00 |
| Q4 2013 | +9,380 | New Buy | 9,380 | $89.98 |
| Q1 2014 | +207,399 | Add 2211.08% | 216,779 | $102.26 |
| Q2 2014 | +268,143 | Add 123.69% | 484,922 | $94.59 |
| Q3 2014 | +133,972 | Add 27.63% | 618,894 | $104.21 |
| Q4 2014 | +47,720 | Add 7.71% | 666,614 | $112.46 |
| Q1 2015 | -120,299 | Reduce 18.05% | 546,315 | $140.15 |
| Q2 2015 | +88,918 | Add 16.28% | 635,233 | $112.59 |
| Q3 2015 | -338,169 | Reduce 53.24% | 297,064 | $107.15 |
| Q4 2015 | -68,296 | Reduce 22.99% | 228,768 | $126.85 |
| Q1 2016 | +6,668 | Add 2.91% | 235,436 | $136.94 |
| Q2 2016 | -137,867 | Reduce 58.56% | 97,569 | $168.03 |
| Q3 2016 | +11,657 | Add 11.95% | 109,226 | $153.42 |
| Q4 2016 | -62,549 | Reduce 57.27% | 46,677 | $184.18 |
| Q1 2017 | -31,024 | Reduce 66.47% | 15,653 | $200.22 |
| Q2 2017 | -12,313 | Reduce 78.66% | 3,340 | $186.23 |
| Q3 2017 | -3,340 | Sold Out | 3,340 | $0.00 |
| Q4 2017 | +68,554 | New Buy | 68,554 | $235.70 |
| Q1 2018 | -26,237 | Reduce 38.27% | 42,317 | $257.77 |
| Q2 2018 | -34,474 | Reduce 81.47% | 7,843 | $216.75 |
| Q3 2018 | -7,843 | Sold Out | 7,843 | $0.00 |
| Q4 2018 | +71,365 | New Buy | 71,365 | $190.30 |
| Q1 2019 | -22,100 | Reduce 30.97% | 49,265 | $207.21 |
| Q2 2019 | -38,240 | Reduce 77.62% | 11,025 | $224.76 |
| Q3 2019 | -11,025 | Sold Out | 11,025 | $0.00 |
| Q1 2020 | +24,788 | New Buy | 24,788 | $182.23 |
| Q2 2020 | -23,506 | Reduce 94.83% | 1,282 | $174.73 |
| Q3 2020 | +11,768 | Add 917.94% | 13,050 | $140.77 |
| Q4 2020 | -7,501 | Reduce 57.48% | 5,549 | $170.48 |
| Q1 2021 | -29 | Reduce 0.52% | 5,520 | $205.80 |
| Q2 2021 | +2,101 | Add 38.06% | 7,621 | $210.73 |
| Q3 2021 | +3,994 | Add 52.41% | 11,615 | $193.03 |
| Q4 2021 | -10,038 | Reduce 86.42% | 1,577 | $186.43 |
| Q1 2022 | +1,126 | Add 71.40% | 2,703 | $199.41 |
| Q2 2022 | +442 | Add 16.35% | 3,145 | $217.81 |
| Q3 2022 | +3,623 | Add 115.20% | 6,768 | $221.48 |
| Q4 2022 | -2,487 | Reduce 36.75% | 4,281 | $230.68 |
| Q1 2023 | +10,586 | Add 247.28% | 14,867 | $207.02 |
| Q2 2023 | +2,715 | Add 18.26% | 17,582 | $227.60 |
| Q3 2023 | -3,536 | Reduce 20.11% | 14,046 | $204.58 |
| Q4 2023 | +5,227 | Add 37.21% | 19,273 | $259.64 |
| Q1 2024 | +2,072 | Add 10.75% | 21,345 | $291.47 |
| Q2 2024 | +1,334 | Add 6.25% | 22,679 | $246.33 |
| Q3 2024 | -7,387 | Reduce 32.57% | 15,292 | $264.38 |
| Q4 2024 | +24,224 | Add 158.41% | 39,516 | $188.97 |
| Q1 2025 | -29,250 | Reduce 74.02% | 10,266 | $204.04 |
| Q2 2025 | -99 | Reduce 0.96% | 10,167 | $241.46 |
| Q3 2025 | +1,696 | Add 16.68% | 11,863 | $287.91 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q2 2014, adding 484,922 shares worth $45.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 11,863 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $3.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Huntington Ingalls Industries, Inc. (HII) was 666,614 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.