Claret Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Claret Asset Management’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	$260K	Sell	929 -145	-14%	-$48.5K	0.03%	167
2026 Q1	$408K	Hold	1,074	–	–	0.05%	131
2025 Q4	$365K	Sell	1,074 -2	-0.2%	-$621	0.04%	140
2025 Q3	$310K	Sell	1,076 -14	-1%	-$3.73K	0.04%	149
2025 Q2	$263K	Buy	+1,090	New	+$243K	0.03%	158
2024 Q4	–	Sell	-935	Closed	-$247K	–	324
2024 Q3	$247K	Buy	935 +4	+0.4%	+$1.06K	0.04%	165
2024 Q2	$229K	Buy	931 +210	+29%	+$54.6K	0.04%	145
2024 Q1	$210K	Buy	+721	New	+$199K	0.04%	178

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Claret Asset Management's HII Position: Q2 2026 in Review

Claret Asset Management reduced its Huntington Ingalls Industries (HII) stake by 14% in Q2 2026, selling an estimated $48.5K and leaving 929 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #167.

Claret Asset Management first reported a position in HII in Q1 2024 and has held it in 8 quarters since. The position peaked at $408K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Claret Asset Management held 929 shares of Huntington Ingalls Industries worth $260K as of Q2 2026.
Claret Asset Management sold 145 Huntington Ingalls Industries shares in Q2 2026, an estimated $48.5K.
Huntington Ingalls Industries made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #167 holding.
Claret Asset Management first reported a position in Huntington Ingalls Industries in Q1 2024 and has held it in 8 quarters since.
Claret Asset Management's Huntington Ingalls Industries position peaked at $408K in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.