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 Q3	$294K	Hold	1,100	–	–	0.06%	153
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Builder Investment Group Atlanta, Georgia $493M AUM 24.13% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Compass Wealth Management's HII Position: Q3 2026 in Review

Compass Wealth Management held its Huntington Ingalls Industries (HII) position steady in Q3 2026 at 1,100 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #153.

Compass Wealth Management first reported a position in HII in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q1 2024. 173 funds tracked by Wall St. Rank hold HII as of Q3 2026.

Compass Wealth Management held 1,100 shares of Huntington Ingalls Industries worth $294K as of Q3 2026.
Compass Wealth Management left its Huntington Ingalls Industries share count unchanged in Q3 2026.
Huntington Ingalls Industries made up 0.06% of Compass Wealth Management's portfolio in Q3 2026, its #153 holding.
Compass Wealth Management first reported a position in Huntington Ingalls Industries in Q2 2023 and has held it in 12 quarters since.
Compass Wealth Management's Huntington Ingalls Industries position peaked at $1.24M in Q1 2024.
173 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.