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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
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 $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

Frazier Financial Advisors's HII Position: Q1 2026 in Review

Frazier Financial Advisors held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 55 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #321.

Frazier Financial Advisors first reported a position in HII in Q4 2023 and has held it in 10 quarters since. The position peaked at $37.9K in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Frazier Financial Advisors held 55 shares of Huntington Ingalls Industries worth $20.9K as of Q1 2026.
  • Frazier Financial Advisors left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #321 holding.
  • Frazier Financial Advisors first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's Huntington Ingalls Industries position peaked at $37.9K in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.