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

Chase 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 		– Sell
-14,601
Closed -$5.55M – 152
2026
Q1 		$5.55M Buy
14,601
+972
+7% +$400K 1.46% 24
2025
Q4 		$4.63M Buy
+13,629
New +$4.23M 1.3% 28

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

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

Chase Investment Counsel sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 14,601 shares — an estimated $5.55M sold.

Chase Investment Counsel first reported a position in HII in Q4 2025 and held it in 2 quarters. The position peaked at $5.55M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Chase Investment Counsel reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Chase Investment Counsel sold 14,601 Huntington Ingalls Industries shares in Q2 2026, an estimated $5.55M.
  • Chase Investment Counsel first reported a position in Huntington Ingalls Industries in Q4 2025 and held it in 2 quarters.
  • Chase Investment Counsel's Huntington Ingalls Industries position peaked at $5.55M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.