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Exchange Traded Concepts’s Huntington Ingalls Industries HII Stock Holding History

Exchange Traded Concepts’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 		$103K Sell
369
-396
-52% -$132K ﹤0.01% 1470
2026
Q1 		$291K Buy
765
+432
+130% +$178K ﹤0.01% 1084
2025
Q4 		$113K Sell
333
-78
-19% -$24.2K ﹤0.01% 1347
2025
Q3 		$118K Sell
411
-91
-18% -$24.2K ﹤0.01% 1243
2025
Q2 		$121K Sell
502
-16
-3% -$3.57K ﹤0.01% 1244
2025
Q1 		$106K Sell
518
-14
-3% -$2.66K ﹤0.01% 1142
2024
Q4 		$101K Buy
532
+145
+37% +$31.3K ﹤0.01% 1142
2024
Q3 		$102K Buy
+387
New +$102K ﹤0.01% 1133
2024
Q1 		– Sell
-2,641
Closed -$686K – 1324
2023
Q4 		$686K Hold
2,641
– – 0.02% 490
2023
Q3 		$540K Sell
2,641
-200
-7% -$44.1K 0.02% 581
2023
Q2 		$647K Sell
2,841
-90
-3% -$18.7K 0.02% 508
2023
Q1 		$607K Hold
2,931
– – 0.02% 497
2022
Q4 		$676K Buy
2,931
+80
+3% +$18.8K 0.02% 403
2022
Q3 		$631K Buy
+2,851
New +$640K 0.02% 349
2022
Q2 		– Sell
-674
Closed -$134K – 1253
2022
Q1 		$134K Sell
674
-2,236
-77% -$436K ﹤0.01% 802
2021
Q4 		$543K Buy
2,910
+51
+2% +$9.86K 0.01% 648
2021
Q3 		$552K Buy
2,859
+2,756
+2,676% +$557K 0.01% 501
2021
Q2 		$22K Buy
+103
New +$21.9K ﹤0.01% 960
2020
Q2 		– Sell
-14
Closed -$3K – 807
2020
Q1 		$3K Sell
14
-2
-13% -$466 ﹤0.01% 442
2019
Q4 		$4K Buy
+16
New +$3.79K ﹤0.01% 397

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

Exchange Traded Concepts's HII Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Huntington Ingalls Industries (HII) stake by 52% in Q2 2026, selling an estimated $132K and leaving 369 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Exchange Traded Concepts first reported a position in HII in Q4 2019 and has held it in 20 quarters since. The position peaked at $686K in Q4 2023. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Exchange Traded Concepts held 369 shares of Huntington Ingalls Industries worth $103K as of Q2 2026.
  • Exchange Traded Concepts sold 396 Huntington Ingalls Industries shares in Q2 2026, an estimated $132K.
  • Huntington Ingalls Industries made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1470 holding.
  • Exchange Traded Concepts first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Huntington Ingalls Industries position peaked at $686K in Q4 2023.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.