American Capital Advisory
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American Capital Advisory’s Huntington Ingalls Industries HII Stock Holding History

American Capital Advisory’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
Q3 		$114K Hold
425
– – 0.04% 151
2026
Q2 		$119K Hold
425
– – 0.04% 139
2026
Q1 		$161K Hold
425
– – 0.07% 110
2025
Q4 		$145K Hold
425
– – 0.06% 120
2025
Q3 		$122K Hold
425
– – 0.06% 127
2025
Q2 		$103K Hold
425
– – 0.05% 127
2025
Q1 		$86.7K Hold
425
– – 0.05% 131
2024
Q4 		$80.3K Hold
425
– – 0.04% 136
2024
Q3 		$112K Buy
+425
New +$112K 0.07% 122

Other funds holding HII

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

American Capital Advisory's HII Position: Q3 2026 in Review

American Capital Advisory held its Huntington Ingalls Industries (HII) position steady in Q3 2026 at 425 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #151.

American Capital Advisory first reported a position in HII in Q3 2024 and has held it in 9 quarters since. The position peaked at $161K in Q1 2026. 665 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • American Capital Advisory held 425 shares of Huntington Ingalls Industries worth $114K as of Q3 2026.
  • American Capital Advisory left its Huntington Ingalls Industries share count unchanged in Q3 2026.
  • Huntington Ingalls Industries made up 0.04% of American Capital Advisory's portfolio in Q3 2026, its #151 holding.
  • American Capital Advisory first reported a position in Huntington Ingalls Industries in Q3 2024 and has held it in 9 quarters since.
  • American Capital Advisory's Huntington Ingalls Industries position peaked at $161K in Q1 2026.
  • 665 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.