D.A. Davidson & Co’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,121
| Closed | -$381K | – | 1594 |
|
|
2025
Q4 | $381K | Sell |
1,121
-3,120
| -74% | -$968K | ﹤0.01% | 1243 |
|
|
2025
Q3 | $1.22M | Sell |
4,241
-559
| -12% | -$149K | 0.01% | 795 |
|
|
2025
Q2 | $1.16M | Sell |
4,800
-271
| -5% | -$60.5K | 0.01% | 763 |
|
|
2025
Q1 | $1.03M | Buy |
5,071
+403
| +9% | +$76.5K | 0.01% | 760 |
|
|
2024
Q4 | $882K | Buy |
4,668
+3,723
| +394% | +$804K | 0.01% | 817 |
|
|
2024
Q3 | $250K | Sell |
945
-232
| -20% | -$61.4K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $290K | Sell |
1,177
-25
| -2% | -$6.5K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $350K | Buy |
+1,202
| New | +$331K | ﹤0.01% | 1124 |
|
|
2023
Q4 | – | Sell |
-1,563
| Closed | -$320K | – | 1396 |
|
|
2023
Q3 | $320K | Sell |
1,563
-388
| -20% | -$85.6K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $444K | Sell |
1,951
-11
| -0.6% | -$2.28K | ﹤0.01% | 957 |
|
|
2023
Q1 | $406K | Buy |
1,962
+534
| +37% | +$115K | ﹤0.01% | 958 |
|
|
2022
Q4 | $330K | Sell |
1,428
-81
| -5% | -$19.1K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $334K | Sell |
1,509
-169
| -10% | -$37.9K | ﹤0.01% | 964 |
|
|
2022
Q2 | $366K | Buy |
1,678
+211
| +14% | +$44.6K | ﹤0.01% | 933 |
|
|
2022
Q1 | $293K | Buy |
1,467
+316
| +27% | +$61.7K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $215K | Buy |
1,151
+1
| +0.1% | +$193 | ﹤0.01% | 1170 |
|
|
2021
Q3 | $222K | Buy |
1,150
+1
| +0.1% | +$202 | ﹤0.01% | 1119 |
|
|
2021
Q2 | $242K | Buy |
1,149
+50
| +5% | +$10.6K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $226K | Buy |
+1,099
| New | +$197K | ﹤0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-41
| Closed | -$7K | – | 1475 |
|
|
2017
Q2 | $7K | Hold |
41
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $8K | Sell |
41
-14
| -25% | -$2.85K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q3 | $8K | Sell |
55
-1,053
| -95% | -$175K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $185K | Sell |
1,108
-402
| -27% | -$61.1K | 0.01% | 871 |
|
|
2016
Q1 | $205K | Buy |
1,510
+823
| +120% | +$107K | 0.01% | 826 |
|
|
2015
Q4 | $85K | Buy |
687
+222
| +48% | +$27.2K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $48K | Buy |
465
+56
| +14% | +$6.38K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $45K | Buy |
409
+99
| +32% | +$12.6K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $42K | Buy |
310
+252
| +434% | +$32.4K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q1 | $5K | Buy |
58
+14
| +32% | +$1.36K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $3K | Buy |
44
+41
| +1,367% | +$3.17K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | +$162 | ﹤0.01% | 1698 |
|
Other funds holding HII
VCM
VPM
D.A. Davidson & Co's HII Position: Q1 2026 in Review
D.A. Davidson & Co sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 1,121 shares — an estimated $381K sold.
D.A. Davidson & Co first reported a position in HII in Q2 2013 and held it in 36 quarters. The position peaked at $1.22M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- D.A. Davidson & Co reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
- D.A. Davidson & Co sold 1,121 Huntington Ingalls Industries shares in Q1 2026, an estimated $381K.
- D.A. Davidson & Co first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 36 quarters.
- D.A. Davidson & Co's Huntington Ingalls Industries position peaked at $1.22M in Q3 2025.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.