Cape Investment Advisory’s Huntington Ingalls Industries HII Stock Holding History

Cape Investment Advisory’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	$168K	Sell	600 -55	-8%	-$18.4K	0.04%	259
2026 Q1	$249K	Sell	655 -7	-1%	-$2.88K	0.08%	199
2025 Q4	$225K	Buy	662 +6	+0.9%	+$1.86K	0.07%	199
2025 Q3	$189K	Buy	656 +13	+2%	+$3.46K	0.19%	117
2025 Q2	$155K	Sell	643 -13	-2%	-$2.9K	0.06%	212
2025 Q1	$134K	Sell	656 -21	-3%	-$3.98K	0.05%	215
2024 Q4	$128K	Buy	677 +2	+0.3%	+$432	0.05%	220
2024 Q3	$178K	Sell	675 -6	-0.9%	-$1.59K	0.07%	179
2024 Q2	$168K	Buy	+681	New	+$177K	0.08%	174

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cape Investment Advisory's HII Position: Q2 2026 in Review

Cape Investment Advisory reduced its Huntington Ingalls Industries (HII) stake by 8.4% in Q2 2026, selling an estimated $18.4K and leaving 600 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #259.

Cape Investment Advisory first reported a position in HII in Q2 2024 and has held it in 9 quarters since. The position peaked at $249K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Cape Investment Advisory held 600 shares of Huntington Ingalls Industries worth $168K as of Q2 2026.
Cape Investment Advisory sold 55 Huntington Ingalls Industries shares in Q2 2026, an estimated $18.4K.
Huntington Ingalls Industries made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #259 holding.
Cape Investment Advisory first reported a position in Huntington Ingalls Industries in Q2 2024 and has held it in 9 quarters since.
Cape Investment Advisory's Huntington Ingalls Industries position peaked at $249K in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.