Flagship Harbor Advisors’s Huntington Ingalls Industries HII Stock Holding History

Flagship Harbor 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	–	Sell	-26	Closed	-$8.84K	–	1352
2025 Q4	$8.84K	Buy	+26	New	+$8.07K	﹤0.01%	1538
2020 Q4	–	Sell	-110	Closed	-$15K	–	1033
2020 Q3	$15K	Buy	110 +1	+0.9%	+$161	﹤0.01%	1229
2020 Q2	$19K	Sell	109 -9	-8%	-$1.67K	﹤0.01%	1153
2020 Q1	$22K	Hold	118	–	–	﹤0.01%	992
2019 Q4	$30K	Sell	118 -4	-3%	-$948	0.01%	973
2019 Q3	$25K	Buy	122 +1	+0.8%	+$218	﹤0.01%	1012
2019 Q2	$27K	Hold	121	–	–	0.01%	965
2019 Q1	$25K	Buy	121 +1	+0.8%	+$205	0.01%	987
2018 Q4	$22K	Sell	120 -72	-38%	-$15.7K	0.01%	973
2018 Q3	$49K	Sell	192 -90	-32%	-$21.5K	0.01%	812
2018 Q2	$61K	Buy	+282	New	+$65.5K	0.01%	720

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's HII Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 26 shares — an estimated $8.84K sold.

Flagship Harbor Advisors first reported a position in HII in Q2 2018 and held it in 11 quarters. The position peaked at $61K in Q2 2018. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Flagship Harbor Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 26 Huntington Ingalls Industries shares in Q1 2026, an estimated $8.84K.
Flagship Harbor Advisors first reported a position in Huntington Ingalls Industries in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Huntington Ingalls Industries position peaked at $61K in Q2 2018.
901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.