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Concord Wealth Partners’s Huntington Ingalls Industries HII Stock Holding History

Concord Wealth Partners’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 		$11.8K Buy
+42
New +$14K ﹤0.01% 549
2026
Q1 		– Sell
-41
Closed -$13.9K – 446
2025
Q4 		$13.9K Hold
41
– – ﹤0.01% 495
2025
Q3 		$11.8K Sell
41
-234
-85% -$62.3K ﹤0.01% 515
2025
Q2 		$66.4K Buy
275
+234
+571% +$52.3K 0.01% 307
2025
Q1 		$8.37K Sell
41
-12
-23% -$2.28K ﹤0.01% 525
2024
Q4 		$10K Hold
53
– – ﹤0.01% 529
2024
Q3 		$14K Buy
53
+51
+2,550% +$13.5K ﹤0.01% 518
2024
Q2 		$493 Buy
+2
New +$520 ﹤0.01% 759
2024
Q1 		– Sell
-307
Closed -$79.7K – 876
2023
Q4 		$79.7K Buy
307
+287
+1,435% +$66.9K 0.02% 302
2023
Q3 		$4.09K Hold
20
– – ﹤0.01% 754
2023
Q2 		$4.55K Hold
20
– – ﹤0.01% 723
2023
Q1 		$4.14K Hold
20
– – ﹤0.01% 705
2022
Q4 		$4.61K Buy
+20
New +$4.71K ﹤0.01% 780
2022
Q3 		– Sell
-37
Closed -$8K – 568
2022
Q2 		$8K Sell
37
-2
-5% -$422 ﹤0.01% 728
2022
Q1 		$8K Hold
39
– – ﹤0.01% 818
2021
Q4 		$7K Buy
39
+9
+30% +$1.74K ﹤0.01% 869
2021
Q3 		$6K Sell
30
-9
-23% -$1.82K ﹤0.01% 550
2021
Q2 		$8K Buy
39
+9
+30% +$1.92K ﹤0.01% 661
2021
Q1 		$6K Buy
+30
New +$5.37K ﹤0.01% 646

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Concord Wealth Partners's HII Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 42 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in HII as recently as Q4 2025.

Concord Wealth Partners first reported a position in HII in Q1 2021 and has held it in 19 quarters since. The position peaked at $79.7K in Q4 2023. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Concord Wealth Partners held 42 shares of Huntington Ingalls Industries worth $11.8K as of Q2 2026.
  • Huntington Ingalls Industries was a new Concord Wealth Partners position in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #549 holding.
  • Concord Wealth Partners first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 19 quarters since.
  • Concord Wealth Partners's Huntington Ingalls Industries position peaked at $79.7K in Q4 2023.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.