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Catalyst Funds Management’s Huntington Ingalls Industries HII Stock Holding History

Catalyst Funds 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 		– Sell
-2,294
Closed -$871K – 749
2026
Q1 		$871K Buy
2,294
+1,494
+187% +$616K 0.15% 168
2025
Q4 		$272K Buy
800
+100
+14% +$31K 0.06% 248
2025
Q3 		$202K Sell
700
-400
-36% -$107K 0.03% 425
2025
Q2 		$266K Sell
1,100
-3,300
-75% -$737K 0.07% 279
2025
Q1 		$898K Buy
+4,400
New +$835K 0.23% 121
2024
Q2 		– Sell
-200
Closed -$58.3K – 1345
2024
Q1 		$58.3K Buy
+200
New +$55.1K 0.02% 522

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

Catalyst Funds Management's HII Position: Q2 2026 in Review

Catalyst Funds Management sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 2,294 shares — an estimated $871K sold.

Catalyst Funds Management first reported a position in HII in Q1 2024 and held it in 6 quarters. The position peaked at $898K in Q1 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Catalyst Funds Management reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 2,294 Huntington Ingalls Industries shares in Q2 2026, an estimated $871K.
  • Catalyst Funds Management first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 6 quarters.
  • Catalyst Funds Management's Huntington Ingalls Industries position peaked at $898K in Q1 2025.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.