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

Capstone 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
2025
Q4 		– Sell
-1,886
Closed -$543K – 1794
2025
Q3 		$543K Buy
+1,886
New +$503K ﹤0.01% 1322
2025
Q1 		– Sell
-914
Closed -$173K – 1578
2024
Q4 		$173K Buy
914
+759
+490% +$164K ﹤0.01% 1625
2024
Q3 		$41K Sell
155
-36
-19% -$9.53K ﹤0.01% 1820
2024
Q2 		$47K Buy
191
+143
+298% +$37.2K ﹤0.01% 1958
2024
Q1 		$14K Sell
48
-1,660
-97% -$457K ﹤0.01% 2280
2023
Q4 		$443K Buy
+1,708
New +$398K ﹤0.01% 1395
2021
Q1 		– Sell
-109
Closed -$19.5K – 1785
2020
Q4 		$19K Sell
109
-381
-78% -$60.5K ﹤0.01% 1643
2020
Q3 		$69K Buy
+490
New +$78.8K ﹤0.01% 1349
2018
Q1 		– Sell
-2,811
Closed -$662K – 433
2017
Q4 		$662K Buy
+2,811
New +$663K 0.02% 239
2017
Q3 		– Sell
-2,437
Closed -$453K – 630
2017
Q2 		$453K Sell
2,437
-10,464
-81% -$2.05M 0.01% 429
2017
Q1 		$2.58M Buy
+12,901
New +$2.62M 0.06% 233

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capstone Investment Advisors's HII Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 1,886 shares — an estimated $543K sold.

Capstone Investment Advisors first reported a position in HII in Q1 2017 and held it in 11 quarters. The position peaked at $2.58M in Q1 2017. 845 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,886 Huntington Ingalls Industries shares in Q4 2025, an estimated $543K.
  • Capstone Investment Advisors first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 11 quarters.
  • Capstone Investment Advisors's Huntington Ingalls Industries position peaked at $2.58M in Q1 2017.
  • 845 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.