Bay Harbor Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Bay Harbor 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 Q2	$2.24K	Sell	8 -2	-20%	-$668	﹤0.01%	623
2026 Q1	$3.8K	Buy	10 +5	+100%	+$2.06K	﹤0.01%	395
2025 Q4	$1.7K	Buy	5 +1	+25%	+$310	﹤0.01%	517
2025 Q3	$1.15K	Buy	4 +1	+33%	+$266	﹤0.01%	491
2025 Q2	$724	Buy	+3	New	+$670	﹤0.01%	531
2024 Q4	–	Sell	-194	Closed	-$51.3K	–	185
2024 Q3	$51.3K	Sell	194 -7	-3%	-$1.85K	0.02%	100
2024 Q2	$49.5K	Hold	201	–	–	0.02%	104
2024 Q1	$58.6K	Hold	201	–	–	0.02%	103
2023 Q4	$52.2K	Buy	+201	New	+$46.9K	0.02%	102

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

Bay Harbor Wealth Management's HII Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Huntington Ingalls Industries (HII) stake by 20% in Q2 2026, selling an estimated $668 and leaving 8 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Bay Harbor Wealth Management first reported a position in HII in Q4 2023 and has held it in 9 quarters since. The position peaked at $58.6K in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Bay Harbor Wealth Management held 8 shares of Huntington Ingalls Industries worth $2.24K as of Q2 2026.
Bay Harbor Wealth Management sold 2 Huntington Ingalls Industries shares in Q2 2026, an estimated $668.
Huntington Ingalls Industries made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #623 holding.
Bay Harbor Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 9 quarters since.
Bay Harbor Wealth Management's Huntington Ingalls Industries position peaked at $58.6K in Q1 2024.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.