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Coldstream Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Coldstream Capital 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 		$478K Sell
1,706
-187
-10% -$62.5K 0.01% 759
2026
Q1 		$719K Buy
1,893
+744
+65% +$307K 0.01% 566
2025
Q4 		$391K Sell
1,149
-486
-30% -$151K 0.01% 808
2025
Q3 		$471K Buy
1,635
+108
+7% +$28.8K 0.01% 769
2025
Q2 		$369K Sell
1,527
-594
-28% -$133K 0.01% 785
2025
Q1 		$433K Buy
2,121
+663
+45% +$126K 0.01% 675
2024
Q4 		$276K Sell
1,458
-91
-6% -$19.7K 0.01% 862
2024
Q3 		$407K Sell
1,549
-6
-0.4% -$1.59K 0.01% 690
2024
Q2 		$383K Buy
1,555
+193
+14% +$50.2K 0.01% 666
2024
Q1 		$397K Buy
1,362
+139
+11% +$38.3K 0.01% 649
2023
Q4 		$318K Buy
+1,223
New +$285K 0.01% 682
2019
Q1 		– Sell
-4,486
Closed -$853K – 332
2018
Q4 		$853K Sell
4,486
-309
-6% -$67.2K 0.08% 148
2018
Q3 		$1.23M Buy
4,795
+482
+11% +$115K 0.11% 111
2018
Q2 		$934K Buy
4,313
+69
+2% +$16K 0.09% 122
2018
Q1 		$1.09M Buy
4,244
+74
+2% +$18.4K 0.12% 103
2017
Q4 		$983K Buy
4,170
+163
+4% +$38.4K 0.11% 114
2017
Q3 		$907K Buy
4,007
+17
+0.4% +$3.54K 0.11% 117
2017
Q2 		$743K Buy
+3,990
New +$780K 0.1% 132

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Coldstream Capital Management's HII Position: Q2 2026 in Review

Coldstream Capital Management reduced its Huntington Ingalls Industries (HII) stake by 9.9% in Q2 2026, selling an estimated $62.5K and leaving 1,706 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #759.

Coldstream Capital Management first reported a position in HII in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.23M in Q3 2018. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Coldstream Capital Management held 1,706 shares of Huntington Ingalls Industries worth $478K as of Q2 2026.
  • Coldstream Capital Management sold 187 Huntington Ingalls Industries shares in Q2 2026, an estimated $62.5K.
  • Huntington Ingalls Industries made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #759 holding.
  • Coldstream Capital Management first reported a position in Huntington Ingalls Industries in Q2 2017 and has held it in 18 quarters since.
  • Coldstream Capital Management's Huntington Ingalls Industries position peaked at $1.23M in Q3 2018.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.