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Carlson Financial’s Huntington Ingalls Industries HII Stock Holding History

Carlson Financial’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 		$502K Buy
1,782
+15
+0.8% +$5.01K 0.26% 85
2026
Q1 		$671K Buy
1,767
+43
+2% +$17.7K 0.4% 63
2025
Q4 		$586K Buy
+1,724
New +$535K 0.34% 69

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

Carlson Financial's HII Position: Q2 2026 in Review

Carlson Financial increased its Huntington Ingalls Industries (HII) stake by 0.85% in Q2 2026, buying an estimated $5.01K and bringing the position to 1,782 shares worth $502K. The position accounts for 0.26% of the portfolio, ranked #85.

Carlson Financial first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $671K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Carlson Financial held 1,782 shares of Huntington Ingalls Industries worth $502K as of Q2 2026.
  • Carlson Financial bought 15 Huntington Ingalls Industries shares in Q2 2026, an estimated $5.01K.
  • Huntington Ingalls Industries made up 0.26% of Carlson Financial's portfolio in Q2 2026, its #85 holding.
  • Carlson Financial first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's Huntington Ingalls Industries position peaked at $671K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.