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Capital Investment Counsel Inc’s Huntington Ingalls Industries HII Stock Holding History

Capital Investment Counsel Inc’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 		$1.15M Sell
4,116
-4,844
-54% -$1.62M 0.12% 91
2026
Q1 		$3.4M Sell
8,960
-11,234
-56% -$4.63M 0.42% 42
2025
Q4 		$6.87M Sell
20,194
-94
-0.5% -$29.2K 0.81% 23
2025
Q3 		$5.84M Sell
20,288
-270
-1% -$71.9K 0.71% 28
2025
Q2 		$4.96M Sell
20,558
-405
-2% -$90.5K 0.66% 28
2025
Q1 		$4.28M Buy
20,963
+2,445
+13% +$464K 0.64% 28
2024
Q4 		$3.5M Buy
18,518
+10,949
+145% +$2.37M 0.53% 35
2024
Q3 		$2M Sell
7,569
-125
-2% -$33.1K 0.29% 57
2024
Q2 		$1.9M Sell
7,694
-245
-3% -$63.7K 0.29% 56
2024
Q1 		$2.31M Sell
7,939
-80
-1% -$22K 0.4% 46
2023
Q4 		$2.08M Sell
8,019
-255
-3% -$59.5K 0.36% 51
2023
Q3 		$1.69M Buy
8,274
+44
+0.5% +$9.71K 0.34% 56
2023
Q2 		$1.87M Buy
8,230
+190
+2% +$39.5K 0.36% 53
2023
Q1 		$1.66M Sell
8,040
-200
-2% -$43.2K 0.38% 55
2022
Q4 		$1.9M Buy
8,240
+55
+0.7% +$13K 0.45% 52
2022
Q3 		$1.81M Sell
8,185
-180
-2% -$40.4K 0.53% 44
2022
Q2 		$1.82M Sell
8,365
-265
-3% -$56K 0.45% 48
2022
Q1 		$1.72M Buy
8,630
+70
+0.8% +$13.7K 0.36% 57
2021
Q4 		$1.6M Buy
8,560
+1,130
+15% +$218K 0.3% 57
2021
Q3 		$1.43M Hold
7,430
– – 0.32% 59
2021
Q2 		$1.57M Buy
7,430
+180
+2% +$38.3K 0.35% 56
2021
Q1 		$1.49M Buy
7,250
+465
+7% +$83.2K 0.4% 50
2020
Q4 		$1.16M Buy
6,785
+5,145
+314% +$817K 0.36% 52
2020
Q3 		$231K Buy
+1,640
New +$264K 0.07% 131
2020
Q1 		– Sell
-1,440
Closed -$361K – 176
2019
Q4 		$361K Hold
1,440
– – 0.12% 105
2019
Q3 		$305K Sell
1,440
-1
-0.1% -$218 0.11% 112
2019
Q2 		$324K Buy
1,441
+1
+0.1% +$214 0.12% 115
2019
Q1 		$298K Hold
1,440
– – 0.11% 120
2018
Q4 		$274K Buy
+1,440
New +$313K 0.12% 113

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Investment Counsel Inc's HII Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Huntington Ingalls Industries (HII) stake by 54% in Q2 2026, selling an estimated $1.62M and leaving 4,116 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #91.

Capital Investment Counsel Inc first reported a position in HII in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.87M in Q4 2025. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Capital Investment Counsel Inc held 4,116 shares of Huntington Ingalls Industries worth $1.15M as of Q2 2026.
  • Capital Investment Counsel Inc sold 4,844 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.62M.
  • Huntington Ingalls Industries made up 0.12% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #91 holding.
  • Capital Investment Counsel Inc first reported a position in Huntington Ingalls Industries in Q4 2018 and has held it in 29 quarters since.
  • Capital Investment Counsel Inc's Huntington Ingalls Industries position peaked at $6.87M in Q4 2025.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.