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Ferguson Wellman Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Ferguson Wellman 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 Hold
1,241
– – ﹤0.01% 352
2026
Q1 		$471K Hold
1,241
– – 0.01% 293
2025
Q4 		$422K Hold
1,241
– – 0.01% 270
2025
Q3 		$357K Hold
1,241
– – 0.01% 287
2025
Q2 		$300K Hold
1,241
– – 0.01% 295
2025
Q1 		$253K Sell
1,241
-24
-2% -$4.55K ﹤0.01% 320
2024
Q4 		$239K Hold
1,265
– – ﹤0.01% 321
2024
Q3 		$334K Hold
1,265
– – 0.01% 294
2024
Q2 		$312K Sell
1,265
-68
-5% -$17.7K 0.01% 298
2024
Q1 		$389K Hold
1,333
– – 0.01% 276
2023
Q4 		$346K Hold
1,333
– – 0.01% 287
2023
Q3 		$273K Sell
1,333
-25
-2% -$5.52K 0.01% 304
2023
Q2 		$309K Hold
1,358
– – 0.01% 304
2023
Q1 		$281K Hold
1,358
– – 0.01% 305
2022
Q4 		$313K Buy
1,358
+120
+10% +$28.3K 0.01% 293
2022
Q3 		$274K Hold
1,238
– – 0.01% 269
2022
Q2 		$270K Hold
1,238
– – 0.01% 280
2022
Q1 		$247K Buy
1,238
+135
+12% +$26.3K 0.01% 303
2021
Q4 		$206K Hold
1,103
– – 0.01% 329
2021
Q3 		$213K Hold
1,103
– – 0.01% 325
2021
Q2 		$232K Hold
1,103
– – 0.01% 314
2021
Q1 		$227K Buy
+1,103
New +$197K 0.01% 304
2020
Q2 		– Sell
-1,103
Closed -$201K – 332
2020
Q1 		$201K Hold
1,103
– – 0.01% 300
2019
Q4 		$277K Hold
1,103
– – 0.01% 312
2019
Q3 		$234K Hold
1,103
– – 0.01% 326
2019
Q2 		$248K Hold
1,103
– – 0.01% 305
2019
Q1 		$229K Hold
1,103
– – 0.01% 322
2018
Q4 		$210K Buy
1,103
+293
+36% +$63.7K 0.01% 319
2018
Q3 		$207K Buy
+810
New +$194K 0.01% 326
2018
Q2 		– Sell
-840
Closed -$217K – 354
2018
Q1 		$217K Sell
840
-140
-14% -$34.7K 0.01% 327
2017
Q4 		$231K Sell
980
-180
-16% -$42.5K 0.01% 319
2017
Q3 		$263K Hold
1,160
– – 0.01% 295
2017
Q2 		$216K Hold
1,160
– – 0.01% 314
2017
Q1 		$232K Hold
1,160
– – 0.01% 307
2016
Q4 		$214K Buy
+1,160
New +$197K 0.01% 317
2016
Q3 		– Sell
-1,220
Closed -$205K – 329
2016
Q2 		$205K Buy
+1,220
New +$185K 0.01% 312
2014
Q2 		– Sell
-2,280
Closed -$233K – 327
2014
Q1 		$233K Sell
2,280
-970
-30% -$94K 0.01% 293
2013
Q4 		$293K Sell
3,250
-170
-5% -$13.1K 0.01% 271
2013
Q3 		$231K Buy
+3,420
New +$218K 0.01% 275

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Ferguson Wellman Capital Management's HII Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 1,241 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Ferguson Wellman Capital Management first reported a position in HII in Q3 2013 and has held it in 39 quarters since. The position peaked at $471K in Q1 2026. 214 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Ferguson Wellman Capital Management held 1,241 shares of Huntington Ingalls Industries worth $347K as of Q2 2026.
  • Ferguson Wellman Capital Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #352 holding.
  • Ferguson Wellman Capital Management first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 39 quarters since.
  • Ferguson Wellman Capital Management's Huntington Ingalls Industries position peaked at $471K in Q1 2026.
  • 214 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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