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 Q2	$3.08K	Buy	11 +6	+120%	+$2K	﹤0.01%	986
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's HII Position: Q2 2026 in Review

Asset Dedication LLC increased its Huntington Ingalls Industries (HII) stake by 120% in Q2 2026, buying an estimated $2K and bringing the position to 11 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Asset Dedication LLC first reported a position in HII in Q3 2021 and has held it in 16 quarters since. The position peaked at $276K in Q3 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Asset Dedication LLC held 11 shares of Huntington Ingalls Industries worth $3.08K as of Q2 2026.
Asset Dedication LLC bought 6 Huntington Ingalls Industries shares in Q2 2026, an estimated $2K.
Huntington Ingalls Industries made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #986 holding.
Asset Dedication LLC first reported a position in Huntington Ingalls Industries in Q3 2021 and has held it in 16 quarters since.
Asset Dedication LLC's Huntington Ingalls Industries position peaked at $276K in Q3 2025.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.