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Choreo LLC’s Huntington Ingalls Industries HII Stock Holding History

Choreo LLC’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
-1,680
Closed -$631K – 1730
2026
Q1 		$631K Buy
1,680
+136
+9% +$56K 0.01% 821
2025
Q4 		$528K Sell
1,544
-200
-11% -$62.1K 0.01% 896
2025
Q3 		$502K Buy
+1,744
New +$465K 0.01% 925
2025
Q1 		– Sell
-1,102
Closed -$208K – 1527
2024
Q4 		$208K Sell
1,102
-31
-3% -$6.7K ﹤0.01% 1408
2024
Q3 		$300K Sell
1,133
-974
-46% -$258K ﹤0.01% 1204
2024
Q2 		$520K Buy
+2,107
New +$548K 0.01% 790

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

Choreo LLC's HII Position: Q2 2026 in Review

Choreo LLC sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 1,680 shares — an estimated $631K sold.

Choreo LLC first reported a position in HII in Q2 2024 and held it in 6 quarters. The position peaked at $631K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Choreo LLC reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 1,680 Huntington Ingalls Industries shares in Q2 2026, an estimated $631K.
  • Choreo LLC first reported a position in Huntington Ingalls Industries in Q2 2024 and held it in 6 quarters.
  • Choreo LLC's Huntington Ingalls Industries position peaked at $631K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.