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
2026 Q2	$308K	Buy	+1,100	New	+$368K	0.06%	150
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

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

Compass Wealth Management's HII Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 1,100 shares worth $308K. The stake represents 0.06% of the portfolio and ranks #150 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in HII as recently as Q3 2025.

Compass Wealth Management first reported a position in HII in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2024. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Compass Wealth Management held 1,100 shares of Huntington Ingalls Industries worth $308K as of Q2 2026.
Huntington Ingalls Industries was a new Compass Wealth Management position in Q2 2026.
Huntington Ingalls Industries made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #150 holding.
Compass Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2023 and has held it in 11 quarters since.
Compass Wealth Management's Huntington Ingalls Industries position peaked at $1.24M in Q1 2024.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.