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Byrne Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Byrne Asset Management’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 		$1.23M Sell
4,401
-245
-5% -$81.9K 0.67% 37
2026
Q1 		$1.77M Sell
4,646
-263
-5% -$108K 1.03% 18
2025
Q4 		$1.67M Buy
4,909
+411
+9% +$128K 0.92% 26
2025
Q3 		$1.3M Buy
4,498
+44
+1% +$11.7K 0.8% 36
2025
Q2 		$1.08M Buy
+4,454
New +$995K 0.71% 45
2025
Q1 		– Sell
-2,812
Closed -$534K – 65
2024
Q4 		$531K Sell
2,812
-391
-12% -$84.5K 0.37% 67
2024
Q3 		$847K Sell
3,203
-163
-5% -$43.1K 0.58% 57
2024
Q2 		$834K Buy
3,366
+106
+3% +$27.6K 0.6% 52
2024
Q1 		$950K Buy
+3,260
New +$898K 0.66% 49
2023
Q4 		– Sell
-3,256
Closed -$759K – 55
2023
Q3 		$666K Buy
+3,256
New +$719K 0.55% 58
2023
Q2 		– Sell
-3,230
Closed -$671K – 72
2023
Q1 		$669K Buy
3,230
+319
+11% +$68.9K 0.48% 75
2022
Q4 		$672K Buy
2,911
+67
+2% +$15.8K 0.49% 75
2022
Q3 		$630K Buy
2,844
+313
+12% +$70.2K 0.49% 74
2022
Q2 		$550K Buy
2,531
+2,338
+1,211% +$494K 0.41% 69
2022
Q1 		$38K Buy
193
+106
+122% +$20.7K 0.02% 232
2021
Q4 		$16K Buy
+87
New +$16.8K 0.01% 315

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

Byrne Asset Management's HII Position: Q2 2026 in Review

Byrne Asset Management reduced its Huntington Ingalls Industries (HII) stake by 5.3% in Q2 2026, selling an estimated $81.9K and leaving 4,401 shares worth $1.23M. The position accounts for 0.67% of the portfolio, ranked #37.

Byrne Asset Management first reported a position in HII in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.77M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Byrne Asset Management held 4,401 shares of Huntington Ingalls Industries worth $1.23M as of Q2 2026.
  • Byrne Asset Management sold 245 Huntington Ingalls Industries shares in Q2 2026, an estimated $81.9K.
  • Huntington Ingalls Industries made up 0.67% of Byrne Asset Management's portfolio in Q2 2026, its #37 holding.
  • Byrne Asset Management first reported a position in Huntington Ingalls Industries in Q4 2021 and has held it in 16 quarters since.
  • Byrne Asset Management's Huntington Ingalls Industries position peaked at $1.77M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.