Cetera Investment Advisers
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Cetera Investment Advisers’s Huntington Ingalls Industries HII Stock Holding History

Cetera Investment Advisers’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 		$11.5M Sell
41,072
-4,153
-9% -$1.39M 0.01% 1067
2026
Q1 		$17.2M Sell
45,225
-8,973
-17% -$3.7M 0.02% 754
2025
Q4 		$18.4M Buy
54,198
+4,200
+8% +$1.3M 0.02% 708
2025
Q3 		$14.4M Sell
49,998
-491
-1% -$131K 0.02% 795
2025
Q2 		$12.2M Buy
50,489
+12,372
+32% +$2.76M 0.02% 720
2025
Q1 		$7.78M Buy
38,117
+5,888
+18% +$1.12M 0.02% 890
2024
Q4 		$6.09M Buy
32,229
+11,980
+59% +$2.59M 0.01% 941
2024
Q3 		$5.35M Buy
20,249
+3,562
+21% +$943K 0.01% 970
2024
Q2 		$4.11M Buy
16,687
+4,295
+35% +$1.12M 0.01% 1101
2024
Q1 		$3.61M Buy
12,392
+7,771
+168% +$2.14M 0.01% 1164
2023
Q4 		$1.2M Buy
4,621
+2,966
+179% +$692K 0.01% 1002
2023
Q3 		$339K Buy
1,655
+248
+18% +$54.7K ﹤0.01% 1642
2023
Q2 		$320K Sell
1,407
-380
-21% -$78.9K ﹤0.01% 1703
2023
Q1 		$370K Sell
1,787
-2
-0.1% -$432 ﹤0.01% 1585
2022
Q4 		$413K Buy
+1,789
New +$421K ﹤0.01% 1478
2022
Q3 		– Sell
-1,095
Closed -$239K – 1807
2022
Q2 		$239K Buy
+1,095
New +$231K ﹤0.01% 1568

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

Cetera Investment Advisers's HII Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Huntington Ingalls Industries (HII) stake by 9.2% in Q2 2026, selling an estimated $1.39M and leaving 41,072 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1067.

Cetera Investment Advisers first reported a position in HII in Q2 2022 and has held it in 16 quarters since. The position peaked at $18.4M in Q4 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Cetera Investment Advisers held 41,072 shares of Huntington Ingalls Industries worth $11.5M as of Q2 2026.
  • Cetera Investment Advisers sold 4,153 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.39M.
  • Huntington Ingalls Industries made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1067 holding.
  • Cetera Investment Advisers first reported a position in Huntington Ingalls Industries in Q2 2022 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Huntington Ingalls Industries position peaked at $18.4M in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.