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High Note Wealth’s Huntington Ingalls Industries HII Stock Holding History

High Note Wealth’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
2025
Q2 		– Sell
-5
Closed -$925 – 935
2025
Q1 		$925 Sell
5
-2
-29% -$380 ﹤0.01% 744
2024
Q4 		$1.23K Buy
+7
New +$1.51K ﹤0.01% 747
2024
Q2 		– Sell
-5,457
Closed -$1.59M – 96
2024
Q1 		$1.59M Buy
5,457
+732
+15% +$202K 0.52% 39
2023
Q4 		$1.23M Buy
4,725
+80
+2% +$18.7K 0.46% 44
2023
Q3 		$950K Buy
4,645
+543
+13% +$120K 0.39% 47
2023
Q2 		$934K Sell
4,102
-227
-5% -$47.1K 0.38% 46
2023
Q1 		$896K Buy
4,329
+352
+9% +$76.1K 0.37% 51
2022
Q4 		$917K Buy
3,977
+280
+8% +$66K 0.38% 51
2022
Q3 		$938K Buy
3,697
+353
+11% +$79.2K 0.37% 54
2022
Q2 		$728K Buy
3,344
+900
+37% +$190K 0.28% 62
2022
Q1 		$487K Buy
+2,444
New +$477K 0.17% 71

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

High Note Wealth's HII Position: Q2 2025 in Review

High Note Wealth sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 5 shares — an estimated $925 sold.

High Note Wealth first reported a position in HII in Q1 2022 and held it in 11 quarters. The position peaked at $1.59M in Q1 2024. 694 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • High Note Wealth reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
  • High Note Wealth sold 5 Huntington Ingalls Industries shares in Q2 2025, an estimated $925.
  • High Note Wealth first reported a position in Huntington Ingalls Industries in Q1 2022 and held it in 11 quarters.
  • High Note Wealth's Huntington Ingalls Industries position peaked at $1.59M in Q1 2024.
  • 694 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on High Note Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.