Concentric Capital Strategies’s Huntington Ingalls Industries HII Stock Holding History

Concentric Capital Strategies’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	$3.14M	Buy	+11,218	New	+$3.75M	0.17%	123
2025 Q3	–	Sell	-54,960	Closed	-$13.3M	–	353
2025 Q2	$13.3M	Buy	+54,960	New	+$12.3M	0.59%	26
2023 Q1	–	Sell	-10,345	Closed	-$2.39M	–	157
2022 Q4	$2.39M	Sell	10,345 -1,074	-9%	-$253K	1.09%	22
2022 Q3	$2.53M	Buy	11,419 +6,019	+111%	+$1.35M	0.89%	34
2022 Q2	$1.18M	Sell	5,400 -17,000	-76%	-$3.59M	0.89%	39
2022 Q1	$4.47M	Buy	+22,400	New	+$4.37M	1.46%	14

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

Concentric Capital Strategies's HII Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 11,218 shares worth $3.14M. The stake represents 0.17% of the portfolio and ranks #123 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in HII as recently as Q2 2025.

Concentric Capital Strategies first reported a position in HII in Q1 2022 and has held it in 6 quarters since. The position peaked at $13.3M in Q2 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Concentric Capital Strategies held 11,218 shares of Huntington Ingalls Industries worth $3.14M as of Q2 2026.
Huntington Ingalls Industries was a new Concentric Capital Strategies position in Q2 2026.
Huntington Ingalls Industries made up 0.17% of Concentric Capital Strategies's portfolio in Q2 2026, its #123 holding.
Concentric Capital Strategies first reported a position in Huntington Ingalls Industries in Q1 2022 and has held it in 6 quarters since.
Concentric Capital Strategies's Huntington Ingalls Industries position peaked at $13.3M in Q2 2025.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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