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Annex Advisory Services’s Huntington Ingalls Industries HII Stock Holding History

Annex Advisory Services’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 		$221K Sell
789
-1
-0.1% -$334 ﹤0.01% 337
2026
Q1 		$300K Buy
790
+9
+1% +$3.71K 0.01% 305
2025
Q4 		$266K Buy
+781
New +$242K 0.01% 301

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

Annex Advisory Services's HII Position: Q2 2026 in Review

Annex Advisory Services reduced its Huntington Ingalls Industries (HII) stake by 0.13% in Q2 2026, selling an estimated $334 and leaving 789 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Annex Advisory Services first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $300K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Annex Advisory Services held 789 shares of Huntington Ingalls Industries worth $221K as of Q2 2026.
  • Annex Advisory Services sold 1 Huntington Ingalls Industries share in Q2 2026, an estimated $334.
  • Huntington Ingalls Industries made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #337 holding.
  • Annex Advisory Services first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • Annex Advisory Services's Huntington Ingalls Industries position peaked at $300K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.