Estabrook Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Estabrook Capital 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 Q1	$944K	Hold	2,484	–	–	0.14%	79
2025 Q4	$845K	Hold	2,484	–	–	0.12%	79
2025 Q3	$715K	Hold	2,484	–	–	0.1%	83
2025 Q2	$600K	Hold	2,484	–	–	0.09%	86
2025 Q1	$507K	Hold	2,484	–	–	0.08%	91
2024 Q4	$469K	Hold	2,484	–	–	0.07%	96
2024 Q3	$657K	Hold	2,484	–	–	0.1%	89
2024 Q2	$612K	Hold	2,484	–	–	0.09%	90
2024 Q1	$724K	Hold	2,484	–	–	0.11%	86
2023 Q4	$645K	Hold	2,484	–	–	0.11%	88
2023 Q3	$508K	Hold	2,484	–	–	0.09%	95
2023 Q2	$565K	Hold	2,484	–	–	0.09%	94
2023 Q1	$514K	Sell	2,484 -149	-6%	-$32.2K	0.09%	95
2022 Q4	$607K	Hold	2,633	–	–	0.1%	90
2022 Q3	$583K	Hold	2,633	–	–	0.11%	88
2022 Q2	$574K	Hold	2,633	–	–	0.1%	94
2022 Q1	$525K	Hold	2,633	–	–	0.08%	102
2021 Q4	$492K	Hold	2,633	–	–	0.07%	103
2021 Q3	$508K	Hold	2,633	–	–	0.08%	95
2021 Q2	$555K	Hold	2,633	–	–	0.08%	97
2021 Q1	$542K	Hold	2,633	–	–	0.08%	97
2020 Q4	$449K	Hold	2,633	–	–	0.07%	96
2020 Q3	$371K	Hold	2,633	–	–	0.07%	98
2020 Q2	$459K	Hold	2,633	–	–	0.09%	90
2020 Q1	$480K	Hold	2,633	–	–	0.1%	85
2019 Q4	$661K	Sell	2,633 -3	-0.1%	-$711	0.1%	91
2019 Q3	$558K	Hold	2,636	–	–	0.09%	96
2019 Q2	$592K	Hold	2,636	–	–	0.1%	93
2019 Q1	$546K	Hold	2,636	–	–	0.09%	92
2018 Q4	$502K	Hold	2,636	–	–	0.09%	91
2018 Q3	$675K	Hold	2,636	–	–	0.1%	89
2018 Q2	$571K	Hold	2,636	–	–	0.09%	90
2018 Q1	$679K	Hold	2,636	–	–	0.11%	85
2017 Q4	$621K	Hold	2,636	–	–	0.09%	90
2017 Q3	$597K	Hold	2,636	–	–	0.09%	92
2017 Q2	$491K	Hold	2,636	–	–	0.08%	101
2017 Q1	$528K	Hold	2,636	–	–	0.08%	98
2016 Q4	$486K	Hold	2,636	–	–	0.08%	99
2016 Q3	$404K	Sell	2,636 -3	-0.1%	-$498	0.06%	111
2016 Q2	$443K	Buy	2,639 +133	+5%	+$20.2K	0.07%	108
2016 Q1	$343K	Hold	2,506	–	–	0.05%	116
2015 Q4	$318K	Hold	2,506	–	–	0.05%	118
2015 Q3	$269K	Hold	2,506	–	–	0.04%	126
2015 Q2	$282K	Hold	2,506	–	–	0.03%	133
2015 Q1	$351K	Hold	2,506	–	–	0.04%	128
2014 Q4	$282K	Hold	2,506	–	–	0.03%	142
2014 Q3	$261K	Hold	2,506	–	–	0.03%	151
2014 Q2	$237K	Buy	2,506 +16	+0.6%	+$1.6K	0.02%	159
2014 Q1	$255K	Hold	2,490	–	–	0.03%	159
2013 Q4	$224K	Hold	2,490	–	–	0.02%	167
2013 Q3	$168K	Hold	2,490	–	–	0.02%	184
2013 Q2	$141K	Buy	+2,490	New	+$134K	0.01%	198

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

Estabrook Capital Management's HII Position: Q1 2026 in Review

Estabrook Capital Management held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 2,484 shares worth $944K. The position accounts for 0.14% of the portfolio, ranked #79.

Estabrook Capital Management first reported a position in HII in Q2 2013 and has held it in 52 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Estabrook Capital Management held 2,484 shares of Huntington Ingalls Industries worth $944K as of Q1 2026.
Estabrook Capital Management left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up 0.14% of Estabrook Capital Management's portfolio in Q1 2026, its #79 holding.
Estabrook Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.