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Faithward Advisors’s Huntington Ingalls Industries HII Stock Holding History

Faithward Advisors’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 		$2.23M Sell
7,975
-7,853
-50% -$2.62M 0.27% 92
2026
Q1 		$6.01M Buy
15,828
+66
+0.4% +$27.2K 0.86% 33
2025
Q4 		$5.36M Buy
15,762
+590
+4% +$183K 0.79% 29
2025
Q3 		$4.37M Sell
15,172
-216
-1% -$57.6K 0.65% 46
2025
Q2 		$3.72M Buy
15,388
+777
+5% +$174K 0.58% 52
2025
Q1 		$2.98M Sell
14,611
-152
-1% -$28.8K 0.52% 58
2024
Q4 		$2.79M Buy
14,763
+814
+6% +$176K 0.48% 63
2024
Q3 		$3.69M Sell
13,949
-310
-2% -$82K 0.64% 47
2024
Q2 		$3.51M Buy
14,259
+192
+1% +$49.9K 0.64% 46
2024
Q1 		$4.1M Buy
14,067
+60
+0.4% +$16.5K 0.74% 37
2023
Q4 		$3.72M Sell
14,007
-1,197
-8% -$279K 0.83% 32
2023
Q3 		$3.55M Sell
15,204
-451
-3% -$99.5K 0.86% 34
2023
Q2 		$3.55M Sell
15,655
-219
-1% -$45.5K 0.82% 38
2023
Q1 		$3.12M Buy
+15,874
New +$3.43M 0.71% 44

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

Faithward Advisors's HII Position: Q2 2026 in Review

Faithward Advisors reduced its Huntington Ingalls Industries (HII) stake by 50% in Q2 2026, selling an estimated $2.62M and leaving 7,975 shares worth $2.23M. The position accounts for 0.27% of the portfolio, ranked #92.

Faithward Advisors first reported a position in HII in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.01M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Faithward Advisors held 7,975 shares of Huntington Ingalls Industries worth $2.23M as of Q2 2026.
  • Faithward Advisors sold 7,853 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.62M.
  • Huntington Ingalls Industries made up 0.27% of Faithward Advisors's portfolio in Q2 2026, its #92 holding.
  • Faithward Advisors first reported a position in Huntington Ingalls Industries in Q1 2023 and has held it in 14 quarters since.
  • Faithward Advisors's Huntington Ingalls Industries position peaked at $6.01M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.