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Caprock Group’s Huntington Ingalls Industries HII Stock Holding History

Caprock Group’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 		$615K Sell
2,196
-249
-10% -$83.2K 0.01% 790
2026
Q1 		$929K Buy
+2,445
New +$1.01M 0.02% 568
2024
Q4 		– Sell
-1,046
Closed -$277K – 1020
2024
Q3 		$277K Buy
+1,046
New +$277K 0.01% 752
2018
Q2 		– Sell
-883
Closed -$228K – 464
2018
Q1 		$228K Hold
883
– – 0.05% 356
2017
Q4 		$218K Buy
+883
New +$208K 0.04% 403

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caprock Group's HII Position: Q2 2026 in Review

Caprock Group reduced its Huntington Ingalls Industries (HII) stake by 10% in Q2 2026, selling an estimated $83.2K and leaving 2,196 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #790.

Caprock Group first reported a position in HII in Q4 2017 and has held it in 5 quarters since. The position peaked at $929K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Caprock Group held 2,196 shares of Huntington Ingalls Industries worth $615K as of Q2 2026.
  • Caprock Group sold 249 Huntington Ingalls Industries shares in Q2 2026, an estimated $83.2K.
  • Huntington Ingalls Industries made up 0.01% of Caprock Group's portfolio in Q2 2026, its #790 holding.
  • Caprock Group first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 5 quarters since.
  • Caprock Group's Huntington Ingalls Industries position peaked at $929K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.