AF
HII icon

Allworth Financial’s Huntington Ingalls Industries HII Stock Holding History

Allworth Financial’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 		$317K Sell
1,132
-431
-28% -$144K ﹤0.01% 1234
2026
Q1 		$594K Buy
1,563
+239
+18% +$98.5K ﹤0.01% 887
2025
Q4 		$450K Buy
1,324
+437
+49% +$136K ﹤0.01% 971
2025
Q3 		$255K Buy
887
+354
+66% +$94.3K ﹤0.01% 1176
2025
Q2 		$129K Buy
533
+213
+67% +$47.6K ﹤0.01% 1403
2025
Q1 		$71.1K Buy
320
+193
+152% +$36.6K ﹤0.01% 1387
2024
Q4 		$26.1K Sell
127
-30
-19% -$6.48K ﹤0.01% 1934
2024
Q3 		$41.4K Sell
157
-51
-25% -$13.5K ﹤0.01% 1492
2024
Q2 		$54.8K Buy
208
+67
+48% +$17.4K ﹤0.01% 1344
2024
Q1 		$41.1K Buy
141
+62
+78% +$17.1K ﹤0.01% 1383
2023
Q4 		$20.5K Sell
79
-11
-12% -$2.57K ﹤0.01% 1640
2023
Q3 		$18.4K Buy
90
+73
+429% +$16.1K ﹤0.01% 1581
2023
Q2 		$3.87K Sell
17
-41
-71% -$8.51K ﹤0.01% 2216
2023
Q1 		$12K Sell
58
-56
-49% -$12.1K ﹤0.01% 1731
2022
Q4 		$26.3K Hold
114
– – ﹤0.01% 1242
2022
Q3 		$25K Buy
114
+110
+2,750% +$24.7K ﹤0.01% 1205
2022
Q2 		$1K Buy
4
+1
+33% +$211 ﹤0.01% 2167
2022
Q1 		$1K Sell
3
-68
-96% -$13.3K ﹤0.01% 1942
2021
Q4 		$13K Buy
71
+70
+7,000% +$13.5K ﹤0.01% 1288
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1915
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1605
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1546
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1386
2020
Q3 		$0 Sell
1
-216
-100% -$34.8K ﹤0.01% 1213
2020
Q2 		$38K Buy
217
+1
+0.5% +$186 ﹤0.01% 465
2020
Q1 		$39K Buy
216
+2
+0.9% +$466 ﹤0.01% 442
2019
Q4 		$54K Hold
214
– – ﹤0.01% 357
2019
Q3 		$45K Buy
214
+1
+0.5% +$218 ﹤0.01% 344
2019
Q2 		$48K Buy
213
+2
+0.9% +$429 ﹤0.01% 328
2019
Q1 		$44K Hold
211
– – ﹤0.01% 330
2018
Q4 		$40K Sell
211
-59
-22% -$12.8K ﹤0.01% 315
2018
Q3 		$69K Hold
270
– – ﹤0.01% 251
2018
Q2 		$59K Hold
270
– – ﹤0.01% 264
2018
Q1 		$70K Hold
270
– – 0.01% 206
2017
Q4 		$64K Hold
270
– – 0.01% 214
2017
Q3 		$61K Buy
270
+210
+350% +$43.8K 0.01% 215
2017
Q2 		$11K Buy
60
+59
+5,900% +$11.5K ﹤0.01% 464
2017
Q1 		$0 Hold
1
– – ﹤0.01% 782
2016
Q4 		$0 Hold
1
– – ﹤0.01% 692
2016
Q3 		$0 Hold
1
– – ﹤0.01% 712
2016
Q2 		$0 Hold
1
– – ﹤0.01% 648
2016
Q1 		$0 Hold
1
– – ﹤0.01% 636
2015
Q4 		$0 Hold
1
– – ﹤0.01% 636
2015
Q3 		$0 Buy
+1
New +$114 ﹤0.01% 626

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

Allworth Financial's HII Position: Q2 2026 in Review

Allworth Financial reduced its Huntington Ingalls Industries (HII) stake by 28% in Q2 2026, selling an estimated $144K and leaving 1,132 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Allworth Financial first reported a position in HII in Q3 2015 and has held it in 44 quarters since. The position peaked at $594K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Allworth Financial held 1,132 shares of Huntington Ingalls Industries worth $317K as of Q2 2026.
  • Allworth Financial sold 431 Huntington Ingalls Industries shares in Q2 2026, an estimated $144K.
  • Huntington Ingalls Industries made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1234 holding.
  • Allworth Financial first reported a position in Huntington Ingalls Industries in Q3 2015 and has held it in 44 quarters since.
  • Allworth Financial's Huntington Ingalls Industries position peaked at $594K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.