Delta Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Delta Investment Management’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	$207K	Hold	739	–	–	0.03%	279
2026 Q1	$281K	Hold	739	–	–	0.05%	214
2025 Q4	$251K	Hold	739	–	–	0.04%	236
2025 Q3	$213K	Buy	+739	New	+$197K	0.04%	259
2025 Q1	–	Sell	-1,370	Closed	-$259K	–	254
2024 Q4	$259K	Sell	1,370 -98	-7%	-$21.2K	0.05%	212
2024 Q3	$388K	Sell	1,468 -8	-0.5%	-$2.12K	0.08%	151
2024 Q2	$364K	Sell	1,476 -61	-4%	-$15.9K	0.08%	144
2024 Q1	$448K	Sell	1,537 -10	-0.6%	-$2.75K	0.1%	128
2023 Q4	$402K	Sell	1,547 -36	-2%	-$8.4K	0.1%	125
2023 Q3	$324K	Buy	1,583 +368	+30%	+$81.2K	0.09%	124
2023 Q2	$277K	Sell	1,215 -5	-0.4%	-$1.04K	0.08%	152
2023 Q1	$253K	Sell	1,220 -332	-21%	-$71.8K	0.07%	162
2022 Q4	$358K	Buy	1,552 +67	+5%	+$15.8K	0.12%	117
2022 Q3	$329K	Buy	+1,485	New	+$333K	0.14%	101

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Investment Management's HII Position: Q2 2026 in Review

Delta Investment Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 739 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #279.

Delta Investment Management first reported a position in HII in Q3 2022 and has held it in 14 quarters since. The position peaked at $448K in Q1 2024. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Delta Investment Management held 739 shares of Huntington Ingalls Industries worth $207K as of Q2 2026.
Delta Investment Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.03% of Delta Investment Management's portfolio in Q2 2026, its #279 holding.
Delta Investment Management first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 14 quarters since.
Delta Investment Management's Huntington Ingalls Industries position peaked at $448K in Q1 2024.
813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.