Capital Analysts LLC’s Huntington Ingalls Industries HII Stock Holding History

Capital Analysts LLC’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	$164K	Hold	433	–	–	﹤0.01%	677
2025 Q4	$147K	Hold	433	–	–	﹤0.01%	682
2025 Q3	$125K	Buy	433 +56	+15%	+$14.9K	﹤0.01%	679
2025 Q2	$91K	Hold	377	–	–	﹤0.01%	692
2025 Q1	$77K	Buy	+377	New	+$71.5K	﹤0.01%	699
2024 Q4	–	Sell	-276	Closed	-$73K	–	1334
2024 Q3	$73K	Buy	276 +268	+3,350%	+$70.9K	﹤0.01%	649
2024 Q2	$2K	Hold	8	–	–	﹤0.01%	1107
2024 Q1	$2K	Hold	8	–	–	﹤0.01%	1049
2023 Q4	$2K	Buy	+8	New	+$1.87K	﹤0.01%	1020
2020 Q3	–	Sell	-75	Closed	-$13K	–	762
2020 Q2	$13K	Hold	75	–	–	﹤0.01%	520
2020 Q1	$14K	Hold	75	–	–	﹤0.01%	485
2019 Q4	$19K	Hold	75	–	–	﹤0.01%	490
2019 Q3	$15K	Sell	75 -75	-50%	-$16.3K	﹤0.01%	499
2019 Q2	$34K	Buy	150 +75	+100%	+$16.1K	﹤0.01%	412
2019 Q1	$15K	Hold	75	–	–	﹤0.01%	464
2018 Q4	$14K	Hold	75	–	–	﹤0.01%	436
2018 Q3	$19K	Hold	75	–	–	﹤0.01%	398
2018 Q2	$16K	Hold	75	–	–	﹤0.01%	425
2018 Q1	$19K	Buy	+75	New	+$18.6K	﹤0.01%	401
2017 Q4	–	Sell	-55	Closed	-$12K	–	458
2017 Q3	$12K	Buy	+55	New	+$11.5K	﹤0.01%	370

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's HII Position: Q1 2026 in Review

Capital Analysts LLC held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 433 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Capital Analysts LLC first reported a position in HII in Q3 2017 and has held it in 20 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Capital Analysts LLC held 433 shares of Huntington Ingalls Industries worth $164K as of Q1 2026.
Capital Analysts LLC left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #677 holding.
Capital Analysts LLC first reported a position in Huntington Ingalls Industries in Q3 2017 and has held it in 20 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.