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Ballentine Partners’s Huntington Ingalls Industries HII Stock Holding History

Ballentine Partners’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 		$626K Buy
2,237
+120
+6% +$40.1K 0.01% 495
2026
Q1 		$804K Buy
2,117
+19
+0.9% +$7.83K 0.01% 402
2025
Q4 		$713K Buy
2,098
+40
+2% +$12.4K 0.01% 400
2025
Q3 		$593K Buy
2,058
+14
+0.7% +$3.73K 0.01% 449
2025
Q2 		$494K Buy
2,044
+35
+2% +$7.82K 0.01% 489
2025
Q1 		$410K Buy
+2,009
New +$381K 0.01% 514
2024
Q4 		– Sell
-2,845
Closed -$752K – 915
2024
Q3 		$752K Buy
2,845
+220
+8% +$58.2K 0.01% 338
2024
Q2 		$647K Buy
2,625
+42
+2% +$10.9K 0.01% 351
2024
Q1 		$753K Buy
2,583
+13
+0.5% +$3.58K 0.01% 304
2023
Q4 		$667K Buy
2,570
+65
+3% +$15.2K 0.01% 300
2023
Q3 		$512K Buy
2,505
+41
+2% +$9.05K 0.01% 314
2023
Q2 		$561K Buy
+2,464
New +$512K 0.01% 287

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ballentine Partners's HII Position: Q2 2026 in Review

Ballentine Partners increased its Huntington Ingalls Industries (HII) stake by 5.7% in Q2 2026, buying an estimated $40.1K and bringing the position to 2,237 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #495.

Ballentine Partners first reported a position in HII in Q2 2023 and has held it in 12 quarters since. The position peaked at $804K in Q1 2026. 103 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Ballentine Partners held 2,237 shares of Huntington Ingalls Industries worth $626K as of Q2 2026.
  • Ballentine Partners bought 120 Huntington Ingalls Industries shares in Q2 2026, an estimated $40.1K.
  • Huntington Ingalls Industries made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #495 holding.
  • Ballentine Partners first reported a position in Huntington Ingalls Industries in Q2 2023 and has held it in 12 quarters since.
  • Ballentine Partners's Huntington Ingalls Industries position peaked at $804K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.