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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
Q2 		$7.56K Sell
27
-67
-71% -$22.4K ﹤0.01% 443
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Addison Advisors's HII Position: Q2 2026 in Review

Addison Advisors reduced its Huntington Ingalls Industries (HII) stake by 71% in Q2 2026, selling an estimated $22.4K and leaving 27 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Addison Advisors first reported a position in HII in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.7K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Addison Advisors held 27 shares of Huntington Ingalls Industries worth $7.56K as of Q2 2026.
  • Addison Advisors sold 67 Huntington Ingalls Industries shares in Q2 2026, an estimated $22.4K.
  • Huntington Ingalls Industries made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #443 holding.
  • Addison Advisors first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 7 quarters since.
  • Addison Advisors's Huntington Ingalls Industries position peaked at $35.7K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.