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Bruce G. Allen Investments’s Huntington Ingalls Industries HII Stock Holding History

Bruce G. Allen 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 		$68.6K Sell
245
-1
-0.4% -$334 0.04% 218
2026
Q1 		$93.5K Sell
246
-2
-0.8% -$824 0.06% 169
2025
Q4 		$84.3K Sell
248
-18
-7% -$5.59K 0.06% 189
2025
Q3 		$76.6K Sell
266
-7
-3% -$1.86K 0.05% 201
2025
Q2 		$65.9K Sell
273
-1
-0.4% -$223 0.05% 217
2025
Q1 		$55.9K Sell
274
-7
-2% -$1.33K 0.04% 232
2024
Q4 		$53.1K Buy
281
+85
+43% +$18.4K 0.04% 243
2024
Q3 		$51.8K Buy
196
+5
+3% +$1.32K 0.04% 255
2024
Q2 		$47K Sell
191
-2
-1% -$520 0.04% 249
2024
Q1 		$56.3K Buy
193
+7
+4% +$1.93K 0.05% 221
2023
Q4 		$48.3K Buy
+186
New +$43.4K 0.04% 234

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bruce G. Allen Investments's HII Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Huntington Ingalls Industries (HII) stake by 0.41% in Q2 2026, selling an estimated $334 and leaving 245 shares worth $68.6K. The position accounts for 0.04% of the portfolio, ranked #218.

Bruce G. Allen Investments first reported a position in HII in Q4 2023 and has held it in 11 quarters since. The position peaked at $93.5K in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Bruce G. Allen Investments held 245 shares of Huntington Ingalls Industries worth $68.6K as of Q2 2026.
  • Bruce G. Allen Investments sold 1 Huntington Ingalls Industries share in Q2 2026, an estimated $334.
  • Huntington Ingalls Industries made up 0.04% of Bruce G. Allen Investments's portfolio in Q2 2026, its #218 holding.
  • Bruce G. Allen Investments first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Huntington Ingalls Industries position peaked at $93.5K in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.