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Belpointe Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Belpointe 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 		$804K Sell
2,871
-25
-0.9% -$8.35K 0.03% 563
2026
Q1 		$1.1M Sell
2,896
-127
-4% -$52.3K 0.04% 423
2025
Q4 		$1.03M Buy
3,023
+1,654
+121% +$513K 0.04% 422
2025
Q3 		$394K Sell
1,369
-264
-16% -$70.3K 0.02% 706
2025
Q2 		$394K Buy
+1,633
New +$365K 0.02% 667
2023
Q2 		– Sell
-446
Closed -$92.3K – 1750
2023
Q1 		$92.3K Buy
446
+19
+4% +$4.11K 0.01% 1358
2022
Q4 		$98.4K Buy
+427
New +$101K 0.01% 1247
2020
Q2 		– Sell
-1,146
Closed -$208K – 748
2020
Q1 		$208K Sell
1,146
-288
-20% -$67.1K 0.04% 421
2019
Q4 		$360K Buy
1,434
+324
+29% +$76.8K 0.05% 401
2019
Q3 		$235K Sell
1,110
-32
-3% -$6.97K 0.04% 438
2019
Q2 		$257K Sell
1,142
-10
-0.9% -$2.14K 0.05% 357
2019
Q1 		$239K Buy
1,152
+530
+85% +$109K 0.05% 277
2018
Q4 		$118K Buy
622
+30
+5% +$6.53K 0.03% 451
2018
Q3 		$152K Buy
+592
New +$142K 0.02% 526

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Belpointe Asset Management's HII Position: Q2 2026 in Review

Belpointe Asset Management reduced its Huntington Ingalls Industries (HII) stake by 0.86% in Q2 2026, selling an estimated $8.35K and leaving 2,871 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #563.

Belpointe Asset Management first reported a position in HII in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.1M in Q1 2026. 301 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Belpointe Asset Management held 2,871 shares of Huntington Ingalls Industries worth $804K as of Q2 2026.
  • Belpointe Asset Management sold 25 Huntington Ingalls Industries shares in Q2 2026, an estimated $8.35K.
  • Huntington Ingalls Industries made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #563 holding.
  • Belpointe Asset Management first reported a position in Huntington Ingalls Industries in Q3 2018 and has held it in 14 quarters since.
  • Belpointe Asset Management's Huntington Ingalls Industries position peaked at $1.1M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.