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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's HII Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Huntington Ingalls Industries (HII) stake by 2.2% in Q1 2026, buying an estimated $824 and bringing the position to 91 shares worth $34.6K. The position accounts for 0.01% of the portfolio, ranked #408.

Brown, Lisle/Cummings first reported a position in HII in Q3 2022 and has held it in 15 quarters since. 898 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Brown, Lisle/Cummings held 91 shares of Huntington Ingalls Industries worth $34.6K as of Q1 2026.
Brown, Lisle/Cummings bought 2 Huntington Ingalls Industries shares in Q1 2026, an estimated $824.
Huntington Ingalls Industries made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #408 holding.
Brown, Lisle/Cummings first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 15 quarters since.
898 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.