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Brinker Capital Investments’s Huntington Ingalls Industries HII Stock Holding History

Brinker Capital Investments’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 		$3.38M Buy
12,062
+2,137
+22% +$714K 0.03% 539
2026
Q1 		$3.77M Buy
9,925
+6,147
+163% +$2.53M 0.03% 466
2025
Q4 		$1.28M Sell
3,778
-131
-3% -$40.7K 0.01% 1096
2025
Q3 		$1.13M Sell
3,909
-946
-19% -$252K 0.01% 1162
2025
Q2 		$1.17M Sell
4,855
-470
-9% -$105K 0.01% 1098
2025
Q1 		$1.09M Buy
5,325
+171
+3% +$32.5K 0.01% 1040
2024
Q4 		$974K Buy
5,154
+241
+5% +$52.1K 0.01% 1071
2024
Q3 		$1.3M Buy
4,913
+636
+15% +$168K 0.01% 910
2024
Q2 		$1.05M Buy
4,277
+202
+5% +$52.5K 0.01% 965
2024
Q1 		$1.19M Sell
4,075
-3,447
-46% -$949K 0.01% 909
2023
Q4 		$1.92M Sell
7,522
-1,219
-14% -$284K 0.02% 648
2023
Q3 		$1.79M Sell
8,741
-667
-7% -$147K 0.02% 667
2023
Q2 		$2.14M Sell
9,408
-576
-6% -$120K 0.02% 623
2023
Q1 		$2.07M Sell
9,984
-413
-4% -$89.3K 0.03% 580
2022
Q4 		$2.4M Sell
10,397
-1,190
-10% -$280K 0.05% 406
2022
Q3 		$2.57M Sell
11,587
-781
-6% -$175K 0.05% 361
2022
Q2 		$2.69M Sell
12,368
-2,224
-15% -$470K 0.05% 357
2022
Q1 		$2.91M Sell
14,592
-189
-1% -$36.9K 0.04% 397
2021
Q4 		$2.76M Sell
14,781
-97
-0.7% -$18.7K 0.04% 449
2021
Q3 		$3.14M Hold
14,878
– – 0.05% 398
2021
Q2 		$3.14M Sell
14,878
-752
-5% -$160K 0.04% 455
2021
Q1 		$3.22M Sell
15,630
-13,155
-46% -$2.35M 0.05% 367
2020
Q4 		$4.91M Buy
28,785
+13,059
+83% +$2.07M 0.08% 315
2020
Q3 		$2.21M Buy
+15,726
New +$2.53M 0.04% 442

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital Investments's HII Position: Q2 2026 in Review

Brinker Capital Investments increased its Huntington Ingalls Industries (HII) stake by 22% in Q2 2026, buying an estimated $714K and bringing the position to 12,062 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #539.

Brinker Capital Investments first reported a position in HII in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.91M in Q4 2020. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Brinker Capital Investments held 12,062 shares of Huntington Ingalls Industries worth $3.38M as of Q2 2026.
  • Brinker Capital Investments bought 2,137 Huntington Ingalls Industries shares in Q2 2026, an estimated $714K.
  • Huntington Ingalls Industries made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #539 holding.
  • Brinker Capital Investments first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Huntington Ingalls Industries position peaked at $4.91M in Q4 2020.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.