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
Q1 		– Sell
-400
Closed -$75.6K – 1579
2024
Q4 		$75.6K Sell
400
-300
-43% -$64.8K ﹤0.01% 1730
2024
Q3 		$185K Sell
700
-800
-53% -$212K ﹤0.01% 1601
2024
Q2 		$369K Buy
1,500
+100
+7% +$26K ﹤0.01% 1472
2024
Q1 		$408K Sell
1,400
-700
-33% -$193K ﹤0.01% 1669
2023
Q4 		$545K Buy
+2,100
New +$490K ﹤0.01% 1297
2022
Q2 		– Sell
-6,900
Closed -$1.38M – 1958
2022
Q1 		$1.38M Buy
6,900
+4,800
+229% +$937K ﹤0.01% 1207
2021
Q4 		$392K Sell
2,100
-3,800
-64% -$734K ﹤0.01% 1499
2021
Q3 		$1.14M Buy
5,900
+3,800
+181% +$769K ﹤0.01% 1365
2021
Q2 		$443K Sell
2,100
-6,400
-75% -$1.36M ﹤0.01% 1414
2021
Q1 		$1.75M Buy
8,500
+6,100
+254% +$1.09M 0.01% 973
2020
Q4 		$409K Sell
2,400
-1,700
-41% -$270K ﹤0.01% 1298
2020
Q3 		$577K Buy
4,100
+1,900
+86% +$306K ﹤0.01% 1140
2020
Q2 		$384K Buy
+2,200
New +$409K ﹤0.01% 1136
2019
Q4 		– Sell
-2,800
Closed -$593K – 1413
2019
Q3 		$593K Sell
2,800
-200
-7% -$43.6K ﹤0.01% 1054
2019
Q2 		$674K Buy
3,000
+100
+3% +$21.4K ﹤0.01% 1056
2019
Q1 		$601K Buy
2,900
+1,800
+164% +$369K 0.01% 960
2018
Q4 		$209K Buy
+1,100
New +$239K ﹤0.01% 1020

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 $1.9T AUM 41.92% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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. 843 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.
  • 843 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.