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Frazier Financial Advisors’s Huntington Ingalls Industries HII Stock Holding History

Frazier Financial 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 		$15.4K Hold
55
– – 0.01% 340
2026
Q1 		$20.9K Hold
55
– – 0.01% 321
2025
Q4 		$18.7K Hold
55
– – 0.01% 284
2025
Q3 		$15.8K Hold
55
– – 0.01% 291
2025
Q2 		$13.3K Hold
55
– – 0.01% 311
2025
Q1 		$11.2K Hold
55
– – 0.01% 314
2024
Q4 		$10.4K Hold
55
– – 0.01% 335
2024
Q3 		$14.5K Sell
55
-38
-41% -$10.1K 0.01% 301
2024
Q2 		$22.9K Sell
93
-37
-28% -$9.62K 0.02% 266
2024
Q1 		$37.9K Buy
130
+75
+136% +$20.7K 0.03% 179
2023
Q4 		$14.3K Buy
+55
New +$12.8K 0.01% 284

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

Frazier Financial Advisors's HII Position: Q2 2026 in Review

Frazier Financial Advisors held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 55 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #340.

Frazier Financial Advisors first reported a position in HII in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.9K in Q1 2024. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Frazier Financial Advisors held 55 shares of Huntington Ingalls Industries worth $15.4K as of Q2 2026.
  • Frazier Financial Advisors left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #340 holding.
  • Frazier Financial Advisors first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Huntington Ingalls Industries position peaked at $37.9K in Q1 2024.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.