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Compass Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Compass Wealth 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
2025
Q4 		– Sell
-1,100
Closed -$317K – 104
2025
Q3 		$317K Hold
1,100
– – 0.07% 126
2025
Q2 		$266K Hold
1,100
– – 0.06% 138
2025
Q1 		$224K Hold
1,100
– – 0.06% 145
2024
Q4 		$208K Sell
1,100
-1,025
-48% -$221K 0.05% 150
2024
Q3 		$562K Sell
2,125
-2,135
-50% -$565K 0.13% 109
2024
Q2 		$1.05M Hold
4,260
– – 0.26% 83
2024
Q1 		$1.24M Sell
4,260
-230
-5% -$63.3K 0.31% 81
2023
Q4 		$1.17M Buy
4,490
+3,690
+461% +$861K 0.33% 81
2023
Q3 		$164K Buy
800
+700
+700% +$154K 0.05% 160
2023
Q2 		$22.8K Buy
+100
New +$20.8K 0.01% 317

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Compass Wealth Management's HII Position: Q4 2025 in Review

Compass Wealth Management sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 1,100 shares — an estimated $317K sold.

Compass Wealth Management first reported a position in HII in Q2 2023 and held it in 10 quarters. The position peaked at $1.24M in Q1 2024. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Compass Wealth Management reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,100 Huntington Ingalls Industries shares in Q4 2025, an estimated $317K.
  • Compass Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2023 and held it in 10 quarters.
  • Compass Wealth Management's Huntington Ingalls Industries position peaked at $1.24M in Q1 2024.
  • 843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.