Corient Private Wealth
HII icon

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
Q1 		$6.27M Sell
16,582
-20,318
-55% -$8.37M 0.01% 778
2025
Q4 		$10.7M Buy
36,900
+22,996
+165% +$7.14M 0.01% 758
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's HII Position: Q1 2026 in Review

Corient Private Wealth reduced its Huntington Ingalls Industries (HII) stake by 55% in Q1 2026, selling an estimated $8.37M and leaving 16,582 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #778.

Corient Private Wealth first reported a position in HII in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.7M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Corient Private Wealth held 16,582 shares of Huntington Ingalls Industries worth $6.27M as of Q1 2026.
  • Corient Private Wealth sold 20,318 Huntington Ingalls Industries shares in Q1 2026, an estimated $8.37M.
  • Huntington Ingalls Industries made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #778 holding.
  • Corient Private Wealth first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Huntington Ingalls Industries position peaked at $10.7M in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.