Davenport & Co
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Davenport & Co’s Huntington Ingalls Industries HII Stock Holding History

Davenport & Co’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
Q3 		$747K Buy
2,796
+1,752
+168% +$511K ﹤0.01% 865
2026
Q2 		$292K Sell
1,044
-778
-43% -$260K ﹤0.01% 1200
2026
Q1 		$692K Sell
1,822
-124
-6% -$51.1K ﹤0.01% 828
2025
Q4 		$662K Sell
1,946
-396
-17% -$123K ﹤0.01% 825
2025
Q3 		$674K Sell
2,342
-370
-14% -$98.6K ﹤0.01% 809
2025
Q2 		$655K Sell
2,712
-160
-6% -$35.7K ﹤0.01% 808
2025
Q1 		$586K Buy
2,872
+169
+6% +$32.1K ﹤0.01% 789
2024
Q4 		$511K Buy
2,703
+227
+9% +$49K ﹤0.01% 827
2024
Q3 		$655K Buy
2,476
+1,156
+88% +$306K ﹤0.01% 735
2024
Q2 		$325K Buy
1,320
+78
+6% +$20.3K ﹤0.01% 925
2024
Q1 		$362K Buy
1,242
+39
+3% +$10.7K ﹤0.01% 899
2023
Q4 		$312K Buy
+1,203
New +$281K ﹤0.01% 901
2023
Q1 		– Sell
-925
Closed -$213K – 1061
2022
Q4 		$213K Buy
+925
New +$218K ﹤0.01% 927
2021
Q3 		– Sell
-965
Closed -$203K – 1035
2021
Q2 		$203K Sell
965
-40
-4% -$8.52K ﹤0.01% 900
2021
Q1 		$207K Sell
1,005
-230
-19% -$41.1K ﹤0.01% 753
2020
Q4 		$211K Buy
+1,235
New +$196K ﹤0.01% 733
2020
Q3 		– Sell
-9,692
Closed -$1.69M – 738
2020
Q2 		$1.69M Sell
9,692
-37
-0.4% -$6.87K 0.02% 256
2020
Q1 		$1.77M Sell
9,729
-715
-7% -$167K 0.03% 227
2019
Q4 		$2.62M Buy
10,444
+1,508
+17% +$357K 0.03% 230
2019
Q3 		$2.01M Sell
8,936
-40
-0.4% -$8.72K 0.02% 247
2019
Q2 		$2.02M Buy
8,976
+115
+1% +$24.6K 0.02% 244
2019
Q1 		$1.84M Buy
8,861
+3,581
+68% +$734K 0.02% 243
2018
Q4 		$1M Buy
5,280
+630
+14% +$137K 0.01% 287
2018
Q3 		$1.19M Sell
4,650
-246
-5% -$58.9K 0.01% 297
2018
Q2 		$1.06M Buy
4,896
+1,058
+28% +$246K 0.01% 309
2018
Q1 		$989K Buy
3,838
+65
+2% +$16.1K 0.01% 320
2017
Q4 		$889K Buy
3,773
+94
+3% +$22.2K 0.01% 334
2017
Q3 		$833K Sell
3,679
-188
-5% -$39.2K 0.01% 327
2017
Q2 		$720K Buy
+3,867
New +$756K 0.01% 356

Other funds holding HII

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Davenport & Co's HII Position: Q3 2026 in Review

Davenport & Co increased its Huntington Ingalls Industries (HII) stake by 168% in Q3 2026, buying an estimated $511K and bringing the position to 2,796 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Davenport & Co first reported a position in HII in Q2 2017 and has held it in 29 quarters since. The position peaked at $2.62M in Q4 2019. 399 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Davenport & Co held 2,796 shares of Huntington Ingalls Industries worth $747K as of Q3 2026.
  • Davenport & Co bought 1,752 Huntington Ingalls Industries shares in Q3 2026, an estimated $511K.
  • Huntington Ingalls Industries made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #865 holding.
  • Davenport & Co first reported a position in Huntington Ingalls Industries in Q2 2017 and has held it in 29 quarters since.
  • Davenport & Co's Huntington Ingalls Industries position peaked at $2.62M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.