AW
HII icon

Alaethes Wealth’s Huntington Ingalls Industries HII Stock Holding History

Alaethes Wealth’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 		$2.5M Sell
6,583
-3
-0% -$1.24K 0.71% 43
2025
Q4 		$2.24M Sell
6,586
-54
-0.8% -$16.8K 0.63% 51
2025
Q3 		$1.91M Sell
6,640
-65
-1% -$17.3K 0.54% 65
2025
Q2 		$1.62M Buy
6,705
+335
+5% +$74.8K 0.48% 71
2025
Q1 		$1.3M Buy
+6,370
New +$1.21M 0.48% 81

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

Alaethes Wealth's HII Position: Q1 2026 in Review

Alaethes Wealth reduced its Huntington Ingalls Industries (HII) stake by 0.05% in Q1 2026, selling an estimated $1.24K and leaving 6,583 shares worth $2.5M. The position accounts for 0.71% of the portfolio, ranked #43.

Alaethes Wealth first reported a position in HII in Q1 2025 and has held it in 5 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Alaethes Wealth held 6,583 shares of Huntington Ingalls Industries worth $2.5M as of Q1 2026.
  • Alaethes Wealth sold 3 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.24K.
  • Huntington Ingalls Industries made up 0.71% of Alaethes Wealth's portfolio in Q1 2026, its #43 holding.
  • Alaethes Wealth first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 5 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.