Davenport & 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
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% | -$8.71K | 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
Davenport & Co's HII Position: Q2 2026 in Review
Davenport & Co reduced its Huntington Ingalls Industries (HII) stake by 43% in Q2 2026, selling an estimated $260K and leaving 1,044 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.
Davenport & Co first reported a position in HII in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.62M in Q4 2019. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Davenport & Co held 1,044 shares of Huntington Ingalls Industries worth $292K as of Q2 2026.
- Davenport & Co sold 778 Huntington Ingalls Industries shares in Q2 2026, an estimated $260K.
- Huntington Ingalls Industries made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1200 holding.
- Davenport & Co first reported a position in Huntington Ingalls Industries in Q2 2017 and has held it in 28 quarters since.
- Davenport & Co's Huntington Ingalls Industries position peaked at $2.62M in Q4 2019.
- 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.