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Carnegie Investment Counsel’s Huntington Ingalls Industries HII Stock Holding History

Carnegie Investment Counsel’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 		$9.6M Sell
38,898
-536
-1% -$179K 0.19% 128
2026
Q1 		$13.2M Sell
39,434
-11,896
-23% -$4.9M 0.26% 109
2025
Q4 		$17.5M Buy
51,330
+57
+0.1% +$17.7K 0.32% 86
2025
Q3 		$14.8M Sell
51,273
-1,535
-3% -$409K 0.28% 103
2025
Q2 		$12.8M Sell
52,808
-1,979
-4% -$442K 0.26% 113
2025
Q1 		$11.1M Buy
54,787
+50,777
+1,266% +$9.64M 0.26% 112
2024
Q4 		$758K Buy
4,010
+371
+10% +$80.2K 0.02% 299
2024
Q3 		$962K Sell
3,639
-244
-6% -$64.6K 0.03% 276
2024
Q2 		$956K Sell
3,883
-875
-18% -$227K 0.03% 272
2024
Q1 		$1.39M Sell
4,758
-400
-8% -$110K 0.04% 252
2023
Q4 		$1.34M Sell
5,158
-1,878
-27% -$438K 0.05% 250
2023
Q3 		$1.44M Sell
7,036
-400
-5% -$88.3K 0.06% 227
2023
Q2 		$1.69M Hold
7,436
– – 0.06% 218
2023
Q1 		$1.54M Sell
7,436
-37
-0.5% -$8K 0.06% 235
2022
Q4 		$1.72M Hold
7,473
– – 0.07% 216
2022
Q3 		$1.66M Hold
7,473
– – 0.08% 206
2022
Q2 		$1.63M Buy
7,473
+58
+0.8% +$12.3K 0.07% 210
2022
Q1 		$1.48M Buy
7,415
+1,749
+31% +$341K 0.05% 225
2021
Q4 		$1.06M Sell
5,666
-1,750
-24% -$338K 0.03% 264
2021
Q3 		$1.43M Hold
7,416
– – 0.05% 218
2021
Q2 		$1.56M Hold
7,416
– – 0.06% 215
2021
Q1 		$1.51M Sell
7,416
-838
-10% -$150K 0.06% 209
2020
Q4 		$1.41M Sell
8,254
-1,874
-19% -$298K 0.06% 205
2020
Q3 		$1.43M Sell
10,128
-1,147
-10% -$185K 0.07% 186
2020
Q2 		$1.93M Sell
11,275
-275
-2% -$51.1K 0.11% 163
2020
Q1 		$2.14M Hold
11,550
– – 0.15% 140
2019
Q4 		$2.9M Buy
11,550
+295
+3% +$69.9K 0.17% 137
2019
Q3 		$2.38M Buy
11,255
+16
+0.1% +$3.49K 0.15% 146
2019
Q2 		$2.53M Sell
11,239
-100
-0.9% -$21.4K 0.16% 137
2019
Q1 		$2.35M Hold
11,339
– – 0.16% 135
2018
Q4 		$2.16M Sell
11,339
-17,526
-61% -$3.81M 0.2% 128
2018
Q3 		$6.25M Buy
28,865
+17,426
+152% +$4.17M 0.51% 54
2018
Q2 		$2.73M Hold
11,439
– – 0.21% 124
2018
Q1 		$2.52M Hold
11,439
– – 0.21% 121
2017
Q4 		$2.77M Buy
11,439
+25
+0.2% +$5.9K 0.25% 121
2017
Q3 		$2.69M Buy
11,414
+545
+5% +$114K 0.31% 92
2017
Q2 		$2.24M Hold
10,869
– – 0.27% 109
2017
Q1 		$2.13M Buy
10,869
+5
+0% +$1.02K 0.26% 108
2016
Q4 		$2.02M Buy
10,864
+200
+2% +$33.9K 0.27% 108
2016
Q3 		$1.67M Buy
10,664
+497
+5% +$82.5K 0.24% 114
2016
Q2 		$1.74M Sell
10,167
-16
-0.2% -$2.43K 0.25% 109
2016
Q1 		$1.4M Hold
10,183
– – 0.21% 117
2015
Q4 		$1.25M Hold
10,183
– – 0.22% 120
2015
Q3 		$1.12M Sell
10,183
-100
-1% -$11.4K 0.19% 126
2015
Q2 		$1.16M Sell
10,283
-164
-2% -$20.9K 0.2% 117
2015
Q1 		$1.47M Sell
10,447
-42
-0.4% -$5.41K 0.25% 98
2014
Q4 		$1.21M Buy
10,489
+5,872
+127% +$617K 0.23% 109
2014
Q3 		$481K Sell
4,617
-5,985
-56% -$590K 0.1% 198
2014
Q2 		$1M Buy
+10,602
New +$1.06M 0.23% 103

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Carnegie Investment Counsel's HII Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Huntington Ingalls Industries (HII) stake by 1.4% in Q2 2026, selling an estimated $179K and leaving 38,898 shares worth $9.6M. The position accounts for 0.19% of the portfolio, ranked #128.

Carnegie Investment Counsel first reported a position in HII in Q2 2014 and has held it in 49 quarters since. The position peaked at $17.5M in Q4 2025. 301 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Carnegie Investment Counsel held 38,898 shares of Huntington Ingalls Industries worth $9.6M as of Q2 2026.
  • Carnegie Investment Counsel sold 536 Huntington Ingalls Industries shares in Q2 2026, an estimated $179K.
  • Huntington Ingalls Industries made up 0.19% of Carnegie Investment Counsel's portfolio in Q2 2026, its #128 holding.
  • Carnegie Investment Counsel first reported a position in Huntington Ingalls Industries in Q2 2014 and has held it in 49 quarters since.
  • Carnegie Investment Counsel's Huntington Ingalls Industries position peaked at $17.5M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.