Covenant Partners’s Huntington Ingalls Industries HII Stock Holding History

Covenant 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 Q1	–	Sell	-656	Closed	-$223K	–	52
2025 Q4	$223K	Buy	+656	New	+$204K	0.07%	118
2024 Q2	–	Sell	-732	Closed	-$213K	–	190
2024 Q1	$213K	Buy	+732	New	+$202K	0.06%	180
2022 Q3	–	Sell	-1,395	Closed	-$304K	–	177
2022 Q2	$304K	Hold	1,395	–	–	0.14%	139
2022 Q1	$278K	Buy	+1,395	New	+$272K	0.11%	157
2021 Q4	–	Sell	-2,166	Closed	-$418K	–	199
2021 Q3	$418K	Hold	2,166	–	–	0.16%	130
2021 Q2	$456K	Hold	2,166	–	–	0.17%	118
2021 Q1	$446K	Buy	+2,166	New	+$388K	0.18%	119
2020 Q4	–	Sell	-2,240	Closed	-$315K	–	189
2020 Q3	$315K	Sell	2,240 -634	-22%	-$102K	0.15%	147
2020 Q2	$501K	Buy	2,874 +1,484	+107%	+$276K	0.23%	96
2020 Q1	$253K	Buy	1,390 +234	+20%	+$54.5K	0.14%	151
2019 Q4	$290K	Buy	+1,156	New	+$274K	0.14%	152
2019 Q3	–	Sell	-1,274	Closed	-$286K	–	187
2019 Q2	$286K	Buy	+1,274	New	+$273K	0.15%	151

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covenant Partners's HII Position: Q1 2026 in Review

Covenant Partners sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 656 shares — an estimated $223K sold.

Covenant Partners first reported a position in HII in Q2 2019 and held it in 12 quarters. The position peaked at $501K in Q2 2020. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Covenant Partners reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 656 Huntington Ingalls Industries shares in Q1 2026, an estimated $223K.
Covenant Partners first reported a position in Huntington Ingalls Industries in Q2 2019 and held it in 12 quarters.
Covenant Partners's Huntington Ingalls Industries position peaked at $501K in Q2 2020.
901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.