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

Evergreen 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
Q2 		$347K Sell
1,240
-56
-4% -$18.7K 0.01% 1125
2026
Q1 		$492K Buy
1,296
+15
+1% +$6.18K 0.01% 797
2025
Q4 		$436K Buy
1,281
+270
+27% +$83.8K 0.01% 831
2025
Q3 		$291K Buy
1,011
+38
+4% +$10.1K 0.01% 996
2025
Q2 		$235K Sell
973
-130
-12% -$29K 0.01% 947
2025
Q1 		$225K Buy
+1,103
New +$209K 0.01% 927

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

Evergreen Capital Management's HII Position: Q2 2026 in Review

Evergreen Capital Management reduced its Huntington Ingalls Industries (HII) stake by 4.3% in Q2 2026, selling an estimated $18.7K and leaving 1,240 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1125.

Evergreen Capital Management first reported a position in HII in Q1 2025 and has held it in 6 quarters since. The position peaked at $492K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Evergreen Capital Management held 1,240 shares of Huntington Ingalls Industries worth $347K as of Q2 2026.
  • Evergreen Capital Management sold 56 Huntington Ingalls Industries shares in Q2 2026, an estimated $18.7K.
  • Huntington Ingalls Industries made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1125 holding.
  • Evergreen Capital Management first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 6 quarters since.
  • Evergreen Capital Management's Huntington Ingalls Industries position peaked at $492K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.