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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
Q2 		$211K Sell
755
-949
-56% -$317K 0.07% 301
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 $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

Caerus Investment Advisors's HII Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Huntington Ingalls Industries (HII) stake by 56% in Q2 2026, selling an estimated $317K and leaving 755 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #301.

Caerus Investment Advisors first reported a position in HII in Q3 2025 and has held it in 4 quarters since. The position peaked at $647K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Caerus Investment Advisors held 755 shares of Huntington Ingalls Industries worth $211K as of Q2 2026.
  • Caerus Investment Advisors sold 949 Huntington Ingalls Industries shares in Q2 2026, an estimated $317K.
  • Huntington Ingalls Industries made up 0.07% of Caerus Investment Advisors's portfolio in Q2 2026, its #301 holding.
  • Caerus Investment Advisors first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Huntington Ingalls Industries position peaked at $647K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.