Geneos Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Geneos Wealth 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 Q1	$50.1K	Hold	132	–	–	﹤0.01%	1427
2025 Q4	$44.9K	Hold	132	–	–	﹤0.01%	1435
2025 Q3	$38K	Sell	132 -82	-38%	-$21.8K	﹤0.01%	1479
2025 Q2	$51.7K	Sell	214 -343	-62%	-$76.6K	﹤0.01%	1552
2025 Q1	$114K	Buy	557 +410	+279%	+$77.8K	﹤0.01%	1503
2024 Q4	$27.8K	Sell	147 -30	-17%	-$6.48K	﹤0.01%	1581
2024 Q3	$46.8K	Buy	177 +78	+79%	+$20.6K	﹤0.01%	1219
2024 Q2	$24.4K	Sell	99 -53	-35%	-$13.8K	﹤0.01%	1285
2024 Q1	$44.3K	Buy	152 +6	+4%	+$1.65K	﹤0.01%	1109
2023 Q4	$37.9K	Buy	146 +2	+1%	+$466	﹤0.01%	1153
2023 Q3	$29.5K	Buy	144 +5	+4%	+$1.1K	﹤0.01%	1242
2023 Q2	$31.6K	Sell	139 -12	-8%	-$2.49K	﹤0.01%	1228
2023 Q1	$31.3K	Hold	151	–	–	﹤0.01%	1210
2022 Q4	$34.8K	Hold	151	–	–	﹤0.01%	1171
2022 Q3	$33K	Sell	151 -91	-38%	-$20.4K	﹤0.01%	1169
2022 Q2	$53K	Sell	242 -6	-2%	-$1.27K	﹤0.01%	1258
2022 Q1	$49K	Hold	248	–	–	﹤0.01%	1396
2021 Q4	$46K	Buy	248 +1	+0.4%	+$193	﹤0.01%	1517
2021 Q3	$48K	Hold	247	–	–	﹤0.01%	1512
2021 Q2	$52K	Sell	247 -72	-23%	-$15.3K	﹤0.01%	1463
2021 Q1	$67K	Buy	319 +7	+2%	+$1.25K	﹤0.01%	1476
2020 Q4	$50K	Buy	312 +115	+58%	+$18.3K	﹤0.01%	1461
2020 Q3	$27K	Hold	197	–	–	﹤0.01%	1512
2020 Q2	$33K	Hold	197	–	–	﹤0.01%	1404
2020 Q1	$36K	Buy	197 +1	+0.5%	+$233	﹤0.01%	1247
2019 Q4	$49K	Hold	196	–	–	﹤0.01%	1264
2019 Q3	$42K	Hold	196	–	–	﹤0.01%	1272
2019 Q2	$44K	Sell	196 -6	-3%	-$1.29K	﹤0.01%	1253
2019 Q1	$41K	Buy	202 +6	+3%	+$1.23K	﹤0.01%	1234
2018 Q4	$36K	Hold	196	–	–	﹤0.01%	1248
2018 Q3	$50K	Buy	196 +7	+4%	+$1.68K	﹤0.01%	1175
2018 Q2	$41K	Sell	189 -100	-35%	-$23.2K	﹤0.01%	1134
2018 Q1	$74K	Sell	289 -40	-12%	-$9.92K	0.01%	852
2017 Q4	$77K	Hold	329	–	–	0.01%	840
2017 Q3	$74K	Sell	329 -100	-23%	-$20.9K	0.01%	806
2017 Q2	$79K	Buy	429 +50	+13%	+$9.78K	0.01%	758
2017 Q1	$75K	Buy	379 +151	+66%	+$30.7K	0.01%	747
2016 Q4	$42K	Buy	228 +54	+31%	+$9.17K	0.01%	902
2016 Q3	$26K	Hold	174	–	–	﹤0.01%	1035
2016 Q2	$29K	Hold	174	–	–	﹤0.01%	996
2016 Q1	$24K	Buy	+174	New	+$22.6K	﹤0.01%	1028

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's HII Position: Q1 2026 in Review

Geneos Wealth Management held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 132 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Geneos Wealth Management first reported a position in HII in Q1 2016 and has held it in 41 quarters since. The position peaked at $114K in Q1 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Geneos Wealth Management held 132 shares of Huntington Ingalls Industries worth $50.1K as of Q1 2026.
Geneos Wealth Management left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1427 holding.
Geneos Wealth Management first reported a position in Huntington Ingalls Industries in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Huntington Ingalls Industries position peaked at $114K in Q1 2025.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.