Bartlett & Co Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Bartlett & Co Wealth 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	$4K	Buy	11 +2	+22%	+$824	﹤0.01%	1044
2025 Q4	$3.06K	Hold	9	–	–	﹤0.01%	1088
2025 Q3	$2.59K	Sell	9 -6	-40%	-$1.6K	﹤0.01%	1079
2025 Q2	$3.62K	Buy	+15	New	+$3.35K	﹤0.01%	1037
2025 Q1	–	Sell	-12	Closed	-$2.27K	–	1247
2024 Q4	$2.27K	Hold	12	–	–	﹤0.01%	1031
2024 Q3	$3.17K	Hold	12	–	–	﹤0.01%	1010
2024 Q2	$2.96K	Hold	12	–	–	﹤0.01%	1029
2024 Q1	$3.5K	Hold	12	–	–	﹤0.01%	1000
2023 Q4	$3.1K	Hold	12	–	–	﹤0.01%	1123
2023 Q3	$2.46K	Hold	12	–	–	﹤0.01%	1057
2023 Q2	$2.73K	Hold	12	–	–	﹤0.01%	1042
2023 Q1	$2.48K	Hold	12	–	–	﹤0.01%	965
2022 Q4	$2.77K	Hold	12	–	–	﹤0.01%	991
2022 Q3	$2.66K	Sell	12 -6	-33%	-$1.35K	﹤0.01%	1015
2022 Q2	$3.92K	Buy	18 +6	+50%	+$1.27K	﹤0.01%	1070
2022 Q1	$2.39K	Buy	+12	New	+$2.34K	﹤0.01%	987
2021 Q4	–	Sell	-20	Closed	-$3.86K	–	599
2021 Q3	$3.86K	Hold	20	–	–	﹤0.01%	796
2021 Q2	$4.21K	Hold	20	–	–	﹤0.01%	776
2021 Q1	$4.12K	Hold	20	–	–	﹤0.01%	810
2020 Q4	$3.41K	Buy	+20	New	+$3.18K	﹤0.01%	842

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

Bartlett & Co Wealth Management's HII Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Huntington Ingalls Industries (HII) stake by 22% in Q1 2026, buying an estimated $824 and bringing the position to 11 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Bartlett & Co Wealth Management first reported a position in HII in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.21K in Q2 2021. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Bartlett & Co Wealth Management held 11 shares of Huntington Ingalls Industries worth $4K as of Q1 2026.
Bartlett & Co Wealth Management bought 2 Huntington Ingalls Industries shares in Q1 2026, an estimated $824.
Huntington Ingalls Industries made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1044 holding.
Bartlett & Co Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 20 quarters since.
Bartlett & Co Wealth Management's Huntington Ingalls Industries position peaked at $4.21K in Q2 2021.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.