Chesapeake Capital Corp’s Huntington Ingalls Industries HII Stock Holding History

Chesapeake Capital Corp’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	$668K	Buy	2,388 +71	+3%	+$23.7K	0.35%	93
2026 Q1	$880K	Hold	2,317	–	–	0.63%	57
2025 Q4	$788K	Hold	2,317	–	–	0.66%	50
2025 Q3	$667K	Buy	+2,317	New	+$617K	0.6%	74
2024 Q4	–	Sell	-1,151	Closed	-$303K	–	178
2024 Q3	$303K	Buy	1,151 +259	+29%	+$68.5K	0.28%	147
2024 Q2	$220K	Sell	892 -1,569	-64%	-$408K	0.29%	142
2024 Q1	$717K	Sell	2,461 -865	-26%	-$238K	0.53%	77
2023 Q4	$864K	Buy	+3,326	New	+$776K	0.63%	60

Other funds holding HII

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Chesapeake Capital Corp's HII Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Huntington Ingalls Industries (HII) stake by 3.1% in Q2 2026, buying an estimated $23.7K and bringing the position to 2,388 shares worth $668K. The position accounts for 0.35% of the portfolio, ranked #93.

Chesapeake Capital Corp first reported a position in HII in Q4 2023 and has held it in 8 quarters since. The position peaked at $880K in Q1 2026. 301 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Chesapeake Capital Corp held 2,388 shares of Huntington Ingalls Industries worth $668K as of Q2 2026.
Chesapeake Capital Corp bought 71 Huntington Ingalls Industries shares in Q2 2026, an estimated $23.7K.
Huntington Ingalls Industries made up 0.35% of Chesapeake Capital Corp's portfolio in Q2 2026, its #93 holding.
Chesapeake Capital Corp first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 8 quarters since.
Chesapeake Capital Corp's Huntington Ingalls Industries position peaked at $880K in Q1 2026.
301 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.