Corient Private Wealth
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Corient Private Wealth’s Huntington Ingalls Industries HII Stock Holding History

Corient Private Wealth’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 		$7.03M Buy
25,114
+8,532
+51% +$2.85M 0.01% 767
2026
Q1 		$6.27M Buy
16,582
+1,050
+7% +$433K 0.01% 778
2025
Q4 		$5.28M Buy
15,532
+1,628
+12% +$505K 0.01% 753
2025
Q3 		$4M Buy
13,904
+1,236
+10% +$329K 0.01% 791
2025
Q2 		$3.06M Buy
12,668
+210
+2% +$46.9K ﹤0.01% 867
2025
Q1 		$2.54M Sell
12,458
-349
-3% -$66.2K ﹤0.01% 890
2024
Q4 		$2.42M Sell
12,807
-13,619
-52% -$2.94M ﹤0.01% 922
2024
Q3 		$6.99M Buy
26,426
+13,071
+98% +$3.46M 0.01% 660
2024
Q2 		$3.29M Buy
13,355
+37
+0.3% +$9.62K 0.01% 832
2024
Q1 		$3.88M Sell
13,318
-341
-2% -$93.9K 0.01% 780
2023
Q4 		$3.55M Buy
13,659
+280
+2% +$65.3K 0.01% 801
2023
Q3 		$2.74M Buy
13,379
+624
+5% +$138K 0.01% 805
2023
Q2 		$2.9M Buy
12,755
+276
+2% +$57.3K 0.01% 789
2023
Q1 		$2.58M Buy
12,479
+3,500
+39% +$756K 0.01% 767
2022
Q4 		$2.07M Buy
+8,979
New +$2.11M 0.01% 694

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

Corient Private Wealth's HII Position: Q2 2026 in Review

Corient Private Wealth increased its Huntington Ingalls Industries (HII) stake by 51% in Q2 2026, buying an estimated $2.85M and bringing the position to 25,114 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #767.

Corient Private Wealth first reported a position in HII in Q4 2022 and has held it in 15 quarters since. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Corient Private Wealth held 25,114 shares of Huntington Ingalls Industries worth $7.03M as of Q2 2026.
  • Corient Private Wealth bought 8,532 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.85M.
  • Huntington Ingalls Industries made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #767 holding.
  • Corient Private Wealth first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 15 quarters since.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.