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Curi RMB Capital’s Huntington Ingalls Industries HII Stock Holding History

Curi RMB Capital’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 		– Sell
-660
Closed -$251K – 936
2026
Q1 		$251K Buy
660
+59
+10% +$24.3K ﹤0.01% 773
2025
Q4 		$204K Buy
+601
New +$187K ﹤0.01% 845
2018
Q2 		– Sell
-1,635
Closed -$421K – 933
2018
Q1 		$421K Buy
1,635
+375
+30% +$93K 0.01% 662
2017
Q4 		$297K Sell
1,260
-15,110
-92% -$3.56M 0.01% 725
2017
Q3 		$3.71M Hold
16,370
– – 0.1% 289
2017
Q2 		$3.05M Buy
+16,370
New +$3.2M 0.09% 305

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Curi RMB Capital's HII Position: Q2 2026 in Review

Curi RMB Capital sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 660 shares — an estimated $251K sold.

Curi RMB Capital first reported a position in HII in Q2 2017 and held it in 6 quarters. The position peaked at $3.71M in Q3 2017. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Curi RMB Capital reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Curi RMB Capital sold 660 Huntington Ingalls Industries shares in Q2 2026, an estimated $251K.
  • Curi RMB Capital first reported a position in Huntington Ingalls Industries in Q2 2017 and held it in 6 quarters.
  • Curi RMB Capital's Huntington Ingalls Industries position peaked at $3.71M in Q3 2017.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.