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AE Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

AE Wealth Management’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 		$1.14M Buy
2,990
+130
+5% +$53.6K 0.01% 808
2025
Q4 		$973K Buy
2,860
+1,241
+77% +$385K 0.01% 812
2025
Q3 		$466K Sell
1,619
-365
-18% -$97.3K ﹤0.01% 1003
2025
Q2 		$479K Buy
1,984
+460
+30% +$103K ﹤0.01% 935
2025
Q1 		$311K Buy
+1,524
New +$289K ﹤0.01% 1072
2024
Q4 		– Sell
-2,642
Closed -$698K – 2142
2024
Q3 		$698K Buy
2,642
+220
+9% +$58.2K 0.01% 798
2024
Q2 		$596K Buy
2,422
+553
+30% +$144K 0.01% 836
2024
Q1 		$545K Sell
1,869
-2,730
-59% -$752K 0.01% 796
2023
Q4 		$1.18M Buy
4,599
+2,578
+128% +$601K 0.01% 1094
2023
Q3 		$413K Buy
2,021
+379
+23% +$83.6K ﹤0.01% 1477
2023
Q2 		$374K Buy
1,642
+450
+38% +$93.4K ﹤0.01% 1522
2023
Q1 		$247K Buy
1,192
+62
+5% +$13.4K ﹤0.01% 1639
2022
Q4 		$261K Sell
1,130
-252
-18% -$59.4K ﹤0.01% 1563
2022
Q3 		$306K Buy
1,382
+400
+41% +$89.7K ﹤0.01% 1469
2022
Q2 		$214K Buy
+982
New +$207K ﹤0.01% 1574
2020
Q4 		– Sell
-1,438
Closed -$202K – 1386
2020
Q3 		$202K Sell
1,438
-14
-1% -$2.25K ﹤0.01% 1178
2020
Q2 		$253K Buy
+1,452
New +$270K ﹤0.01% 1085

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

AE Wealth Management's HII Position: Q1 2026 in Review

AE Wealth Management increased its Huntington Ingalls Industries (HII) stake by 4.5% in Q1 2026, buying an estimated $53.6K and bringing the position to 2,990 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #808.

AE Wealth Management first reported a position in HII in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.18M in Q4 2023. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • AE Wealth Management held 2,990 shares of Huntington Ingalls Industries worth $1.14M as of Q1 2026.
  • AE Wealth Management bought 130 Huntington Ingalls Industries shares in Q1 2026, an estimated $53.6K.
  • Huntington Ingalls Industries made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #808 holding.
  • AE Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2020 and has held it in 17 quarters since.
  • AE Wealth Management's Huntington Ingalls Industries position peaked at $1.18M in Q4 2023.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.