Brown, Lisle/Cummings’s Huntington Ingalls Industries HII Stock Holding History

Brown, Lisle/Cummings’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	$24.9K	Sell	89 -2	-2%	-$668	0.01%	474
2026 Q1	$34.6K	Buy	91 +2	+2%	+$824	0.01%	408
2025 Q4	$30.3K	Hold	89	–	–	0.01%	394
2025 Q3	$25.6K	Hold	89	–	–	0.01%	402
2025 Q2	$21.5K	Hold	89	–	–	0.01%	419
2025 Q1	$18.2K	Hold	89	–	–	0.01%	426
2024 Q4	$16.8K	Hold	89	–	–	0.01%	439
2024 Q3	$23.5K	Buy	89 +29	+48%	+$7.67K	0.01%	376
2024 Q2	$14.8K	Hold	60	–	–	﹤0.01%	417
2024 Q1	$17.5K	Hold	60	–	–	0.01%	383
2023 Q4	$15.6K	Hold	60	–	–	0.01%	386
2023 Q3	$12.3K	Hold	60	–	–	0.01%	385
2023 Q2	$13.7K	Hold	60	–	–	0.01%	382
2023 Q1	$12.4K	Hold	60	–	–	0.01%	378
2022 Q4	$13.8K	Hold	60	–	–	0.01%	349
2022 Q3	$13.3K	Buy	+60	New	+$13.5K	0.01%	351

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's HII Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Huntington Ingalls Industries (HII) stake by 2.2% in Q2 2026, selling an estimated $668 and leaving 89 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #474.

Brown, Lisle/Cummings first reported a position in HII in Q3 2022 and has held it in 16 quarters since. The position peaked at $34.6K in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Brown, Lisle/Cummings held 89 shares of Huntington Ingalls Industries worth $24.9K as of Q2 2026.
Brown, Lisle/Cummings sold 2 Huntington Ingalls Industries shares in Q2 2026, an estimated $668.
Huntington Ingalls Industries made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #474 holding.
Brown, Lisle/Cummings first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 16 quarters since.
Brown, Lisle/Cummings's Huntington Ingalls Industries position peaked at $34.6K in Q1 2026.
813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.