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Cassaday & Co Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Cassaday & Co Wealth Management’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 		$26.3K Hold
94
– – ﹤0.01% 731
2026
Q1 		$35.7K Buy
+94
New +$38.7K ﹤0.01% 677

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

Cassaday & Co Wealth Management's HII Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 94 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Cassaday & Co Wealth Management first reported a position in HII in Q1 2026 and has held it in 2 quarters since. The position peaked at $35.7K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Cassaday & Co Wealth Management held 94 shares of Huntington Ingalls Industries worth $26.3K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #731 holding.
  • Cassaday & Co Wealth Management first reported a position in Huntington Ingalls Industries in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Huntington Ingalls Industries position peaked at $35.7K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.