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Alessandra Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Alessandra Capital 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
Q2 		$479K Buy
1,710
+801
+88% +$268K 0.34% 72
2026
Q1 		$345K Buy
909
+4
+0.4% +$1.65K 0.29% 78
2025
Q4 		$308K Buy
+905
New +$281K 0.27% 79

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Alessandra Capital Management's HII Position: Q2 2026 in Review

Alessandra Capital Management increased its Huntington Ingalls Industries (HII) stake by 88% in Q2 2026, buying an estimated $268K and bringing the position to 1,710 shares worth $479K. The position accounts for 0.34% of the portfolio, ranked #72.

Alessandra Capital Management first reported a position in HII in Q4 2025 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Alessandra Capital Management held 1,710 shares of Huntington Ingalls Industries worth $479K as of Q2 2026.
  • Alessandra Capital Management bought 801 Huntington Ingalls Industries shares in Q2 2026, an estimated $268K.
  • Huntington Ingalls Industries made up 0.34% of Alessandra Capital Management's portfolio in Q2 2026, its #72 holding.
  • Alessandra Capital Management first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.