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Albert D. Mason Inc’s Huntington Ingalls Industries HII Stock Holding History

Albert D. Mason Inc’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 		$337K Sell
888
-12
-1% -$4.94K 0.22% 101
2025
Q4 		$306K Buy
900
+9
+1% +$2.79K 0.2% 106
2025
Q3 		$257K Hold
891
– – 0.17% 122
2025
Q2 		$215K Buy
+891
New +$199K 0.16% 126

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

Albert D. Mason Inc's HII Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Huntington Ingalls Industries (HII) stake by 1.3% in Q1 2026, selling an estimated $4.94K and leaving 888 shares worth $337K. The position accounts for 0.22% of the portfolio, ranked #101.

Albert D. Mason Inc first reported a position in HII in Q2 2025 and has held it in 4 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Albert D. Mason Inc held 888 shares of Huntington Ingalls Industries worth $337K as of Q1 2026.
  • Albert D. Mason Inc sold 12 Huntington Ingalls Industries shares in Q1 2026, an estimated $4.94K.
  • Huntington Ingalls Industries made up 0.22% of Albert D. Mason Inc's portfolio in Q1 2026, its #101 holding.
  • Albert D. Mason Inc first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 4 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.