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Chicago Capital’s Huntington Ingalls Industries HII Stock Holding History

Chicago Capital’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
-1,880
Closed -$714K – 368
2026
Q1 		$714K Buy
1,880
+1,198
+176% +$494K 0.02% 232
2025
Q4 		$232K Buy
+682
New +$212K 0.01% 333

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Chicago Capital's HII Position: Q2 2026 in Review

Chicago Capital sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 1,880 shares — an estimated $714K sold.

Chicago Capital first reported a position in HII in Q4 2025 and held it in 2 quarters. The position peaked at $714K in Q1 2026. 301 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Chicago Capital reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Chicago Capital sold 1,880 Huntington Ingalls Industries shares in Q2 2026, an estimated $714K.
  • Chicago Capital first reported a position in Huntington Ingalls Industries in Q4 2025 and held it in 2 quarters.
  • Chicago Capital's Huntington Ingalls Industries position peaked at $714K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.