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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
Q2 		$1.84M Sell
6,571
-12
-0.2% -$4.01K 0.53% 62
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Alaethes Wealth's HII Position: Q2 2026 in Review

Alaethes Wealth reduced its Huntington Ingalls Industries (HII) stake by 0.18% in Q2 2026, selling an estimated $4.01K and leaving 6,571 shares worth $1.84M. The position accounts for 0.53% of the portfolio, ranked #62.

Alaethes Wealth first reported a position in HII in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.5M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Alaethes Wealth held 6,571 shares of Huntington Ingalls Industries worth $1.84M as of Q2 2026.
  • Alaethes Wealth sold 12 Huntington Ingalls Industries shares in Q2 2026, an estimated $4.01K.
  • Huntington Ingalls Industries made up 0.53% of Alaethes Wealth's portfolio in Q2 2026, its #62 holding.
  • Alaethes Wealth first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 6 quarters since.
  • Alaethes Wealth's Huntington Ingalls Industries position peaked at $2.5M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.