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Cary Street Partners Investment Advisory’s Huntington Ingalls Industries HII Stock Holding History

Cary Street Partners Investment Advisory’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 		$42.3K Sell
151
-22
-13% -$7.35K 0.01% 606
2026
Q1 		$65.7K Buy
173
+20
+13% +$8.24K 0.02% 509
2025
Q4 		$52K Buy
153
+6
+4% +$1.86K 0.01% 506
2025
Q3 		$42.3K Sell
147
-13
-8% -$3.46K 0.02% 459
2025
Q2 		$38.6K Buy
+160
New +$35.7K 0.02% 420
2024
Q4 		– Sell
-3,200
Closed -$846K – 598
2024
Q3 		$846K Buy
3,200
+4
+0.1% +$1.06K 0.03% 385
2024
Q2 		$787K Buy
3,196
+410
+15% +$107K 0.03% 375
2024
Q1 		$812K Buy
2,786
+72
+3% +$19.8K 0.03% 369
2023
Q4 		$705K Buy
2,714
+1,758
+184% +$410K 0.03% 366
2023
Q3 		$196K Buy
956
+166
+21% +$36.6K 0.01% 562
2023
Q2 		$180K Buy
790
+40
+5% +$8.31K 0.01% 535
2023
Q1 		$155K Buy
750
+47
+7% +$10.2K 0.01% 515
2022
Q4 		$162K Buy
+703
New +$166K 0.01% 503
2021
Q2 		– Sell
-1,930
Closed -$397K – 328
2021
Q1 		$397K Sell
1,930
-147
-7% -$26.3K 0.16% 141
2020
Q4 		$354K Buy
2,077
+2,040
+5,514% +$324K 0.07% 229
2020
Q3 		$5K Buy
+37
New +$5.95K ﹤0.01% 838

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Cary Street Partners Investment Advisory's HII Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Huntington Ingalls Industries (HII) stake by 13% in Q2 2026, selling an estimated $7.35K and leaving 151 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #606.

Cary Street Partners Investment Advisory first reported a position in HII in Q3 2020 and has held it in 16 quarters since. The position peaked at $846K in Q3 2024. 523 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Cary Street Partners Investment Advisory held 151 shares of Huntington Ingalls Industries worth $42.3K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 22 Huntington Ingalls Industries shares in Q2 2026, an estimated $7.35K.
  • Huntington Ingalls Industries made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #606 holding.
  • Cary Street Partners Investment Advisory first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 16 quarters since.
  • Cary Street Partners Investment Advisory's Huntington Ingalls Industries position peaked at $846K in Q3 2024.
  • 523 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.