Capital Advisors Ltd’s Huntington Ingalls Industries HII Stock Holding History

Capital Advisors Ltd’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	$274K	Buy	980 +2	+0.2%	+$668	0.03%	265
2026 Q1	$372K	Buy	978 +152	+18%	+$62.6K	0.04%	208
2025 Q4	$281K	Buy	826 +2	+0.2%	+$621	0.03%	250
2025 Q3	$237K	Buy	824 +3	+0.4%	+$799	0.03%	265
2025 Q2	$198K	Buy	821 +1	+0.1%	+$223	0.02%	271
2025 Q1	$167K	Buy	820 +65	+9%	+$12.3K	0.02%	290
2024 Q4	$143K	Hold	755	–	–	0.02%	307
2024 Q3	$200K	Hold	755	–	–	0.02%	267
2024 Q2	$186K	Hold	755	–	–	0.02%	278
2024 Q1	$220K	Hold	755	–	–	0.03%	259
2023 Q4	$196K	Sell	755 -18	-2%	-$4.2K	0.03%	260
2023 Q3	$158K	Buy	773 +19	+3%	+$4.19K	0.02%	278
2023 Q2	$172K	Buy	754 +2	+0.3%	+$415	0.03%	275
2023 Q1	$156K	Sell	752 -2	-0.3%	-$432	0.03%	269
2022 Q4	$174K	Sell	754 -3	-0.4%	-$707	0.03%	252
2022 Q3	$168K	Buy	757 +5	+0.7%	+$1.12K	0.03%	257
2022 Q2	$164K	Hold	752	–	–	0.03%	261
2022 Q1	$150K	Sell	752 -2	-0.3%	-$390	0.02%	273
2021 Q4	$141K	Buy	754 +2	+0.3%	+$387	0.02%	263
2021 Q3	$145K	Hold	752	–	–	0.03%	249
2021 Q2	$158K	Hold	752	–	–	0.03%	227
2021 Q1	$155K	Sell	752 -112	-13%	-$20K	0.03%	205
2020 Q4	$147K	Buy	864 +336	+64%	+$53.4K	0.03%	196
2020 Q3	$74K	Sell	528 -448	-46%	-$72.1K	0.02%	245
2020 Q2	$170K	Sell	976 -112	-10%	-$20.8K	0.04%	172
2020 Q1	$198K	Hold	1,088	–	–	0.06%	146
2019 Q4	$273K	Hold	1,088	–	–	0.07%	126
2019 Q3	$230K	Hold	1,088	–	–	0.06%	128
2019 Q2	$245K	Hold	1,088	–	–	0.07%	129
2019 Q1	$225K	Hold	1,088	–	–	0.06%	140
2018 Q4	$207K	Hold	1,088	–	–	0.06%	141
2018 Q3	$279K	Buy	1,088 +560	+106%	+$134K	0.08%	123
2018 Q2	$114K	Hold	528	–	–	0.04%	167
2018 Q1	$136K	Hold	528	–	–	0.04%	154
2017 Q4	$124K	Hold	528	–	–	0.04%	156
2017 Q3	$120K	Sell	528 -125	-19%	-$26.1K	0.04%	157
2017 Q2	$122K	Hold	653	–	–	0.04%	152
2017 Q1	$131K	Hold	653	–	–	0.05%	142
2016 Q4	$120K	Hold	653	–	–	0.05%	145
2016 Q3	$100K	Hold	653	–	–	0.04%	149
2016 Q2	$110K	Hold	653	–	–	0.05%	145
2016 Q1	$89K	Hold	653	–	–	0.04%	153
2015 Q4	$83K	Hold	653	–	–	0.04%	150
2015 Q3	$70K	Hold	653	–	–	0.04%	157
2015 Q2	$74K	Hold	653	–	–	0.04%	156
2015 Q1	$92K	Hold	653	–	–	0.05%	141
2014 Q4	$73K	Hold	653	–	–	0.04%	149
2014 Q3	$68K	Hold	653	–	–	0.04%	154
2014 Q2	$62K	Hold	653	–	–	0.03%	168
2014 Q1	$67K	Hold	653	–	–	0.04%	161
2013 Q4	$59K	Buy	+653	New	+$50.5K	0.04%	136

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

Capital Advisors Ltd's HII Position: Q2 2026 in Review

Capital Advisors Ltd increased its Huntington Ingalls Industries (HII) stake by 0.2% in Q2 2026, buying an estimated $668 and bringing the position to 980 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #265.

Capital Advisors Ltd first reported a position in HII in Q4 2013 and has held it in 51 quarters since. The position peaked at $372K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Capital Advisors Ltd held 980 shares of Huntington Ingalls Industries worth $274K as of Q2 2026.
Capital Advisors Ltd bought 2 Huntington Ingalls Industries shares in Q2 2026, an estimated $668.
Huntington Ingalls Industries made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #265 holding.
Capital Advisors Ltd first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Huntington Ingalls Industries position peaked at $372K in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.