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Addison Advisors’s Huntington Ingalls Industries HII Stock Holding History

Addison Advisors’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
Q1 		$35.7K Hold
94
– – 0.01% 479
2025
Q4 		$32K Hold
94
– – 0.01% 487
2025
Q3 		$27.1K Hold
94
– – 0.01% 502
2025
Q2 		$22.7K Sell
94
-2
-2% -$447 0.01% 526
2025
Q1 		$19.6K Buy
96
+8
+9% +$1.52K 0.01% 506
2024
Q4 		$16.6K Buy
+88
New +$19K ﹤0.01% 530

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Advisors's HII Position: Q1 2026 in Review

Addison Advisors held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 94 shares worth $35.7K. The position accounts for 0.01% of the portfolio, ranked #479.

Addison Advisors first reported a position in HII in Q4 2024 and has held it in 6 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Addison Advisors held 94 shares of Huntington Ingalls Industries worth $35.7K as of Q1 2026.
  • Addison Advisors left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #479 holding.
  • Addison Advisors first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 6 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.