AC
HII icon

AlphaCore Capital’s Huntington Ingalls Industries HII Stock Holding History

AlphaCore Capital’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 		$225K Sell
593
-122
-17% -$50.3K 0.01% 802
2025
Q4 		$243K Buy
+715
New +$222K 0.01% 900

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

AlphaCore Capital's HII Position: Q1 2026 in Review

AlphaCore Capital reduced its Huntington Ingalls Industries (HII) stake by 17% in Q1 2026, selling an estimated $50.3K and leaving 593 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #802.

AlphaCore Capital first reported a position in HII in Q4 2025 and has held it in 2 quarters since. The position peaked at $243K in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • AlphaCore Capital held 593 shares of Huntington Ingalls Industries worth $225K as of Q1 2026.
  • AlphaCore Capital sold 122 Huntington Ingalls Industries shares in Q1 2026, an estimated $50.3K.
  • Huntington Ingalls Industries made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #802 holding.
  • AlphaCore Capital first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's Huntington Ingalls Industries position peaked at $243K in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.