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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bruce G. Allen Investments's HII Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Huntington Ingalls Industries (HII) stake by 0.81% in Q1 2026, selling an estimated $824 and leaving 246 shares worth $93.5K. The position accounts for 0.06% of the portfolio, ranked #169.

Bruce G. Allen Investments first reported a position in HII in Q4 2023 and has held it in 10 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Bruce G. Allen Investments held 246 shares of Huntington Ingalls Industries worth $93.5K as of Q1 2026.
Bruce G. Allen Investments sold 2 Huntington Ingalls Industries shares in Q1 2026, an estimated $824.
Huntington Ingalls Industries made up 0.06% of Bruce G. Allen Investments's portfolio in Q1 2026, its #169 holding.
Bruce G. Allen Investments first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 10 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.