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Albion Financial Group’s Huntington Ingalls Industries HII Stock Holding History

Albion Financial Group’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 		– Sell
-3
Closed -$1.14K – 706
2026
Q1 		$1.14K Buy
+3
New +$1.24K ﹤0.01% 628
2022
Q3 		– Sell
-6
Closed -$1K – 493
2022
Q2 		$1K Hold
6
– – ﹤0.01% 470
2022
Q1 		$1K Sell
6
-6
-50% -$1.17K ﹤0.01% 533
2021
Q4 		$2K Buy
+12
New +$2.32K ﹤0.01% 519

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

Albion Financial Group's HII Position: Q2 2026 in Review

Albion Financial Group sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 3 shares — an estimated $1.14K sold.

Albion Financial Group first reported a position in HII in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Albion Financial Group reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 3 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.14K.
  • Albion Financial Group first reported a position in Huntington Ingalls Industries in Q4 2021 and held it in 4 quarters.
  • Albion Financial Group's Huntington Ingalls Industries position peaked at $2K in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.