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Asset Dedication LLC’s Huntington Ingalls Industries HII Stock Holding History

Asset Dedication LLC’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 		$1.9K Sell
5
-33
-87% -$13.6K ﹤0.01% 971
2025
Q4 		$12.9K Sell
38
-921
-96% -$286K ﹤0.01% 740
2025
Q3 		$276K Buy
959
+162
+20% +$43.2K 0.02% 288
2025
Q2 		$192K Buy
797
+759
+1,997% +$170K 0.01% 328
2025
Q1 		$7.75K Sell
38
-1
-3% -$190 ﹤0.01% 800
2024
Q4 		$7.37K Hold
39
– – ﹤0.01% 805
2024
Q3 		$10.3K Buy
39
+5
+15% +$1.32K ﹤0.01% 797
2024
Q2 		$8.38K Hold
34
– – ﹤0.01% 839
2024
Q1 		$10K Hold
34
– – ﹤0.01% 685
2023
Q4 		$9K Hold
34
– – ﹤0.01% 693
2023
Q3 		$7K Buy
34
+33
+3,300% +$7.28K ﹤0.01% 732
2023
Q2 		$0 Hold
1
– – ﹤0.01% 991
2023
Q1 		$0 Hold
1
– – ﹤0.01% 1002
2022
Q4 		$0 Buy
+1
New +$236 ﹤0.01% 1053
2021
Q4 		– Sell
-25
Closed -$5K – 975
2021
Q3 		$5K Buy
+25
New +$5.06K ﹤0.01% 792

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

Asset Dedication LLC's HII Position: Q1 2026 in Review

Asset Dedication LLC reduced its Huntington Ingalls Industries (HII) stake by 87% in Q1 2026, selling an estimated $13.6K and leaving 5 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Asset Dedication LLC first reported a position in HII in Q3 2021 and has held it in 15 quarters since. The position peaked at $276K in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Asset Dedication LLC held 5 shares of Huntington Ingalls Industries worth $1.9K as of Q1 2026.
  • Asset Dedication LLC sold 33 Huntington Ingalls Industries shares in Q1 2026, an estimated $13.6K.
  • Huntington Ingalls Industries made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #971 holding.
  • Asset Dedication LLC first reported a position in Huntington Ingalls Industries in Q3 2021 and has held it in 15 quarters since.
  • Asset Dedication LLC's Huntington Ingalls Industries position peaked at $276K in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.