Evergreen Capital Management
HII icon

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
Q3 		$380K Buy
1,423
+183
+15% +$53.4K 0.01% 1020
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Evergreen Capital Management's HII Position: Q3 2026 in Review

Evergreen Capital Management increased its Huntington Ingalls Industries (HII) stake by 15% in Q3 2026, buying an estimated $53.4K and bringing the position to 1,423 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #1020.

Evergreen Capital Management first reported a position in HII in Q1 2025 and has held it in 7 quarters since. The position peaked at $492K in Q1 2026. 486 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Evergreen Capital Management held 1,423 shares of Huntington Ingalls Industries worth $380K as of Q3 2026.
  • Evergreen Capital Management bought 183 Huntington Ingalls Industries shares in Q3 2026, an estimated $53.4K.
  • Huntington Ingalls Industries made up 0.01% of Evergreen Capital Management's portfolio in Q3 2026, its #1020 holding.
  • Evergreen Capital Management first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 7 quarters since.
  • Evergreen Capital Management's Huntington Ingalls Industries position peaked at $492K in Q1 2026.
  • 486 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.