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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's HII Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Huntington Ingalls Industries (HII) stake by 28% in Q1 2026, buying an estimated $76.2K and bringing the position to 846 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #590.

Baker Avenue Asset Management first reported a position in HII in Q4 2022 and has held it in 6 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Baker Avenue Asset Management held 846 shares of Huntington Ingalls Industries worth $321K as of Q1 2026.
Baker Avenue Asset Management bought 185 Huntington Ingalls Industries shares in Q1 2026, an estimated $76.2K.
Huntington Ingalls Industries made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #590 holding.
Baker Avenue Asset Management first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 6 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.