Contravisory Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Contravisory Investment 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	$76.7K	Sell	274 -2,609	-90%	-$872K	0.01%	252
2026 Q1	$1.1M	Sell	2,883 -56	-2%	-$23.1K	0.22%	69
2025 Q4	$999K	Sell	2,939 -123	-4%	-$38.2K	0.2%	74
2025 Q3	$882K	Buy	3,062 +1,008	+49%	+$269K	0.17%	87
2025 Q2	$496K	Buy	+2,054	New	+$459K	0.1%	152
2023 Q2	–	Sell	-1,635	Closed	-$338K	–	331
2023 Q1	$338K	Buy	+1,635	New	+$353K	0.1%	151
2022 Q1	–	Sell	-2,597	Closed	-$485K	–	357
2021 Q4	$485K	Buy	2,597 +658	+34%	+$127K	0.13%	109
2021 Q3	$374K	Hold	1,939	–	–	0.11%	128
2021 Q2	$409K	Buy	+1,939	New	+$413K	0.12%	108
2020 Q2	–	Sell	-1,332	Closed	-$243K	–	281
2020 Q1	$243K	Buy	+1,332	New	+$310K	0.11%	106

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

Contravisory Investment Management's HII Position: Q2 2026 in Review

Contravisory Investment Management reduced its Huntington Ingalls Industries (HII) stake by 90% in Q2 2026, selling an estimated $872K and leaving 274 shares worth $76.7K. The position accounts for 0.01% of the portfolio, ranked #252.

Contravisory Investment Management first reported a position in HII in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Contravisory Investment Management held 274 shares of Huntington Ingalls Industries worth $76.7K as of Q2 2026.
Contravisory Investment Management sold 2,609 Huntington Ingalls Industries shares in Q2 2026, an estimated $872K.
Huntington Ingalls Industries made up 0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #252 holding.
Contravisory Investment Management first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 10 quarters since.
Contravisory Investment Management's Huntington Ingalls Industries position peaked at $1.1M in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.