Baker Avenue Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Baker Avenue Asset Management’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	$202K	Sell	723 -123	-15%	-$41.1K	﹤0.01%	791
2026 Q1	$321K	Buy	846 +185	+28%	+$76.2K	0.01%	590
2025 Q4	$225K	Buy	+661	New	+$205K	0.01%	583
2023 Q4	–	Sell	-12	Closed	-$2.46K	–	845
2023 Q3	$2.46K	Hold	12	–	–	﹤0.01%	1088
2023 Q2	$2.73K	Buy	12 +7	+140%	+$1.45K	﹤0.01%	928
2023 Q1	$1.03K	Hold	5	–	–	﹤0.01%	1165
2022 Q4	$1.15K	Buy	+5	New	+$1.18K	﹤0.01%	1055

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

Baker Avenue Asset Management's HII Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Huntington Ingalls Industries (HII) stake by 15% in Q2 2026, selling an estimated $41.1K and leaving 723 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Baker Avenue Asset Management first reported a position in HII in Q4 2022 and has held it in 7 quarters since. The position peaked at $321K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Baker Avenue Asset Management held 723 shares of Huntington Ingalls Industries worth $202K as of Q2 2026.
Baker Avenue Asset Management sold 123 Huntington Ingalls Industries shares in Q2 2026, an estimated $41.1K.
Huntington Ingalls Industries made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #791 holding.
Baker Avenue Asset Management first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 7 quarters since.
Baker Avenue Asset Management's Huntington Ingalls Industries position peaked at $321K in Q1 2026.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.