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CWA Asset Management Group’s Huntington Ingalls Industries HII Stock Holding History

CWA Asset Management Group’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 		$299K Sell
1,068
-29,266
-96% -$9.78M 0.01% 593
2026
Q1 		$11.5M Buy
30,334
+4,204
+16% +$1.73M 0.39% 53
2025
Q4 		$8.89M Buy
26,130
+1,384
+6% +$430K 0.32% 63
2025
Q3 		$7.12M Buy
24,746
+8,384
+51% +$2.23M 0.26% 78
2025
Q2 		$3.95M Buy
16,362
+6,260
+62% +$1.4M 0.17% 127
2025
Q1 		$2.06M Buy
+10,102
New +$1.92M 0.1% 185
2023
Q2 		– Sell
-15,202
Closed -$3.15M – 365
2023
Q1 		$3.15M Sell
15,202
-13,584
-47% -$2.94M 0.23% 82
2022
Q4 		$6.64M Sell
28,786
-11,083
-28% -$2.61M 0.54% 46
2022
Q3 		$8.83M Buy
39,869
+2,905
+8% +$652K 0.85% 29
2022
Q2 		$8.05M Buy
36,964
+564
+2% +$119K 0.75% 37
2022
Q1 		$7.26M Buy
36,400
+11,287
+45% +$2.2M 0.55% 48
2021
Q4 		$4.69M Buy
25,113
+7,059
+39% +$1.36M 0.35% 68
2021
Q3 		$3.49M Buy
18,054
+992
+6% +$201K 0.28% 88
2021
Q2 		$3.62M Buy
17,062
+7,717
+83% +$1.64M 0.29% 86
2021
Q1 		$1.92M Buy
9,345
+1,873
+25% +$335K 0.18% 102
2020
Q4 		$1.27M Buy
+7,472
New +$1.19M 0.13% 113

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

CWA Asset Management Group's HII Position: Q2 2026 in Review

CWA Asset Management Group reduced its Huntington Ingalls Industries (HII) stake by 96% in Q2 2026, selling an estimated $9.78M and leaving 1,068 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #593.

CWA Asset Management Group first reported a position in HII in Q4 2020 and has held it in 16 quarters since. The position peaked at $11.5M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • CWA Asset Management Group held 1,068 shares of Huntington Ingalls Industries worth $299K as of Q2 2026.
  • CWA Asset Management Group sold 29,266 Huntington Ingalls Industries shares in Q2 2026, an estimated $9.78M.
  • Huntington Ingalls Industries made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #593 holding.
  • CWA Asset Management Group first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 16 quarters since.
  • CWA Asset Management Group's Huntington Ingalls Industries position peaked at $11.5M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.