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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
Q2 		– Sell
-2
Closed -$920 – 1745
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dunhill Financial's HII Position: Q2 2026 in Review

Dunhill Financial sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 2 shares — an estimated $920 sold.

Dunhill Financial first reported a position in HII in Q4 2023 and held it in 10 quarters. The position peaked at $19.2K in Q3 2024. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Dunhill Financial reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 2 Huntington Ingalls Industries shares in Q2 2026, an estimated $920.
  • Dunhill Financial first reported a position in Huntington Ingalls Industries in Q4 2023 and held it in 10 quarters.
  • Dunhill Financial's Huntington Ingalls Industries position peaked at $19.2K in Q3 2024.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.