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

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

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. 103 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.
  • 103 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.