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Caerus Investment Advisors’s Huntington Ingalls Industries HII Stock Holding History

Caerus Investment Advisors’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 		$647K Sell
1,704
-28
-2% -$11.5K 0.27% 76
2025
Q4 		$589K Buy
1,732
+543
+46% +$169K 0.19% 117
2025
Q3 		$342K Buy
+1,189
New +$317K 0.14% 176

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caerus Investment Advisors's HII Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Huntington Ingalls Industries (HII) stake by 1.6% in Q1 2026, selling an estimated $11.5K and leaving 1,704 shares worth $647K. The position accounts for 0.27% of the portfolio, ranked #76.

Caerus Investment Advisors first reported a position in HII in Q3 2025 and has held it in 3 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Caerus Investment Advisors held 1,704 shares of Huntington Ingalls Industries worth $647K as of Q1 2026.
  • Caerus Investment Advisors sold 28 Huntington Ingalls Industries shares in Q1 2026, an estimated $11.5K.
  • Huntington Ingalls Industries made up 0.27% of Caerus Investment Advisors's portfolio in Q1 2026, its #76 holding.
  • Caerus Investment Advisors first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 3 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.