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

Capital Performance 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 Q2	–	Sell	-772	Closed	-$293K	–	394
2026 Q1	$293K	Buy	772 +99	+15%	+$40.8K	0.02%	330
2025 Q4	$229K	Buy	+673	New	+$209K	0.02%	384
2024 Q4	–	Sell	-258	Closed	-$68.2K	–	1237
2024 Q3	$68.2K	Buy	+258	New	+$68.3K	0.02%	271

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 Performance Advisors's HII Position: Q2 2026 in Review

Capital Performance Advisors sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 772 shares — an estimated $293K sold.

Capital Performance Advisors first reported a position in HII in Q3 2024 and held it in 3 quarters. The position peaked at $293K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Capital Performance Advisors reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
Capital Performance Advisors sold 772 Huntington Ingalls Industries shares in Q2 2026, an estimated $293K.
Capital Performance Advisors first reported a position in Huntington Ingalls Industries in Q3 2024 and held it in 3 quarters.
Capital Performance Advisors's Huntington Ingalls Industries position peaked at $293K in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.