Fort Sheridan Advisors’s Huntington Ingalls Industries HII Stock Holding History

Fort Sheridan 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	$234K	Hold	837	–	–	0.03%	269
2026 Q1	$318K	Hold	837	–	–	0.04%	225
2025 Q4	$285K	Hold	837	–	–	0.04%	218
2025 Q3	$241K	Hold	837	–	–	0.03%	239
2025 Q2	$202K	Buy	+837	New	+$187K	0.03%	242
2024 Q4	–	Sell	-837	Closed	-$221K	–	254
2024 Q3	$221K	Sell	837 -13	-2%	-$3.44K	0.03%	227
2024 Q2	$209K	Buy	850 +13	+2%	+$3.38K	0.03%	219
2024 Q1	$244K	Sell	837 -10	-1%	-$2.75K	0.05%	174
2023 Q4	$220K	Sell	847 -153	-15%	-$35.7K	0.04%	179
2023 Q3	$205K	Hold	1,000	–	–	0.05%	181
2023 Q2	$228K	Hold	1,000	–	–	0.05%	175
2023 Q1	$207K	Hold	1,000	–	–	0.05%	183
2022 Q4	$231K	Hold	1,000	–	–	0.08%	161
2022 Q3	$222K	Hold	1,000	–	–	0.07%	165
2022 Q2	$218K	Buy	+1,000	New	+$211K	0.07%	164
2021 Q3	–	Sell	-1,000	Closed	-$211K	–	200
2021 Q2	$211K	Hold	1,000	–	–	0.07%	166
2021 Q1	$206K	Buy	+1,000	New	+$179K	0.08%	149

Other funds holding HII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fort Sheridan Advisors's HII Position: Q2 2026 in Review

Fort Sheridan Advisors held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 837 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #269.

Fort Sheridan Advisors first reported a position in HII in Q1 2021 and has held it in 17 quarters since. The position peaked at $318K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Fort Sheridan Advisors held 837 shares of Huntington Ingalls Industries worth $234K as of Q2 2026.
Fort Sheridan Advisors left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.03% of Fort Sheridan Advisors's portfolio in Q2 2026, its #269 holding.
Fort Sheridan Advisors first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 17 quarters since.
Fort Sheridan Advisors's Huntington Ingalls Industries position peaked at $318K in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.