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Headland Capital’s Huntington Ingalls Industries HII Stock Holding History

Headland Capital’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 		$4.19M Buy
14,968
+1,720
+13% +$575K 1.03% 19
2026
Q1 		$5.03M Buy
13,248
+815
+7% +$336K 1.42% 19
2025
Q4 		$4.23M Buy
+12,433
New +$3.86M 1.18% 19

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

Headland Capital's HII Position: Q2 2026 in Review

Headland Capital increased its Huntington Ingalls Industries (HII) stake by 13% in Q2 2026, buying an estimated $575K and bringing the position to 14,968 shares worth $4.19M. The position accounts for 1.03% of the portfolio, ranked #19.

Headland Capital first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.03M in Q1 2026. 808 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Headland Capital held 14,968 shares of Huntington Ingalls Industries worth $4.19M as of Q2 2026.
  • Headland Capital bought 1,720 Huntington Ingalls Industries shares in Q2 2026, an estimated $575K.
  • Huntington Ingalls Industries made up 1.03% of Headland Capital's portfolio in Q2 2026, its #19 holding.
  • Headland Capital first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • Headland Capital's Huntington Ingalls Industries position peaked at $5.03M in Q1 2026.
  • 808 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.