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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Faithward Advisors's HII Position: Q1 2026 in Review

Faithward Advisors increased its Huntington Ingalls Industries (HII) stake by 0.42% in Q1 2026, buying an estimated $27.2K and bringing the position to 15,828 shares worth $6.01M. The position accounts for 0.86% of the portfolio, ranked #33.

Faithward Advisors first reported a position in HII in Q1 2023 and has held it in 13 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Faithward Advisors held 15,828 shares of Huntington Ingalls Industries worth $6.01M as of Q1 2026.
  • Faithward Advisors bought 66 Huntington Ingalls Industries shares in Q1 2026, an estimated $27.2K.
  • Huntington Ingalls Industries made up 0.86% of Faithward Advisors's portfolio in Q1 2026, its #33 holding.
  • Faithward Advisors first reported a position in Huntington Ingalls Industries in Q1 2023 and has held it in 13 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.