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

Capital 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 		$2.64M Sell
6,944
-302
-4% -$124K 0.04% 199
2025
Q4 		$2.46M Sell
7,246
-104
-1% -$32.3K 0.04% 209
2025
Q3 		$2.12M Sell
7,350
-164
-2% -$43.7K 0.03% 225
2025
Q2 		$1.81M Sell
7,514
-169
-2% -$37.8K 0.03% 236
2025
Q1 		$1.57M Sell
7,683
-323
-4% -$61.3K 0.03% 252
2024
Q4 		$1.51M Buy
8,006
+772
+11% +$167K 0.03% 251
2024
Q3 		$1.91M Sell
7,234
-178
-2% -$47.1K 0.04% 216
2024
Q2 		$1.83M Buy
7,412
+299
+4% +$77.7K 0.04% 209
2024
Q1 		$2.07M Sell
7,113
-383
-5% -$105K 0.05% 190
2023
Q4 		$1.95M Sell
7,496
-210
-3% -$49K 0.05% 188
2023
Q3 		$1.58M Sell
7,706
-527
-6% -$116K 0.04% 210
2023
Q2 		$1.87M Sell
8,233
-560
-6% -$116K 0.06% 172
2023
Q1 		$1.82M Sell
8,793
-4,090
-32% -$884K 0.05% 178
2022
Q4 		$2.97M Sell
12,883
-650
-5% -$153K 0.09% 143
2022
Q3 		$3M Sell
13,533
-61,977
-82% -$13.9M 0.1% 137
2022
Q2 		$16.4M Buy
75,510
+6,171
+9% +$1.3M 0.55% 48
2022
Q1 		$13.8M Buy
69,339
+2,383
+4% +$465K 0.42% 60
2021
Q4 		$12.5M Buy
66,956
+3,275
+5% +$633K 0.38% 62
2021
Q3 		$12.3M Buy
+63,681
New +$12.9M 0.41% 59

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

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

Capital Investment Advisors reduced its Huntington Ingalls Industries (HII) stake by 4.2% in Q1 2026, selling an estimated $124K and leaving 6,944 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #199.

Capital Investment Advisors first reported a position in HII in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q2 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Capital Investment Advisors held 6,944 shares of Huntington Ingalls Industries worth $2.64M as of Q1 2026.
  • Capital Investment Advisors sold 302 Huntington Ingalls Industries shares in Q1 2026, an estimated $124K.
  • Huntington Ingalls Industries made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #199 holding.
  • Capital Investment Advisors first reported a position in Huntington Ingalls Industries in Q3 2021 and has held it in 19 quarters since.
  • Capital Investment Advisors's Huntington Ingalls Industries position peaked at $16.4M in Q2 2022.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.