Dunhill Financial’s Huntington Ingalls Industries HII Stock Holding History

Dunhill Financial’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 Q1	$920	Hold	2	–	–	﹤0.01%	985
2025 Q4	$813	Buy	2 +1	+100%	+$310	﹤0.01%	858
2025 Q3	$371	Hold	1	–	–	﹤0.01%	885
2025 Q2	$318	Sell	1 -7	-88%	-$1.56K	﹤0.01%	914
2025 Q1	$1.66K	Buy	8 +1	+14%	+$190	﹤0.01%	764
2024 Q4	$1.31K	Sell	7 -66	-90%	-$14.3K	﹤0.01%	742
2024 Q3	$19.2K	Buy	73 +5	+7%	+$1.32K	0.01%	281
2024 Q2	$16.8K	Buy	68 +67	+6,700%	+$17.4K	0.01%	232
2024 Q1	$363	Sell	1 -2	-67%	-$551	﹤0.01%	726
2023 Q4	$696	Buy	+3	New	+$700	﹤0.01%	666

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dunhill Financial's HII Position: Q1 2026 in Review

Dunhill Financial held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 2 shares worth $920. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Dunhill Financial first reported a position in HII in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.2K in Q3 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Dunhill Financial held 2 shares of Huntington Ingalls Industries worth $920 as of Q1 2026.
Dunhill Financial left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #985 holding.
Dunhill Financial first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Huntington Ingalls Industries position peaked at $19.2K in Q3 2024.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.