Highland Capital Management (Tennessee)’s Huntington Ingalls Industries HII Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-788	Closed	-$299K	–	433
2026 Q1	$299K	Buy	+788	New	+$325K	0.02%	383
2023 Q1	–	Sell	-6,567	Closed	-$1.51M	–	289
2022 Q4	$1.51M	Buy	+6,567	New	+$1.55M	0.11%	189
2018 Q3	–	Sell	-2,558	Closed	-$555K	–	334
2018 Q2	$555K	Sell	2,558 -1,266	-33%	-$294K	0.04%	287
2018 Q1	$986K	Buy	+3,824	New	+$948K	0.08%	209
2017 Q3	–	Sell	-3,164	Closed	-$589K	–	360
2017 Q2	$589K	Sell	3,164 -3,123	-50%	-$611K	0.05%	260
2017 Q1	$1.26M	Sell	6,287 -1,597	-20%	-$325K	0.1%	175
2016 Q4	$1.45M	Sell	7,884 -2,394	-23%	-$406K	0.12%	170
2016 Q3	$1.58M	Buy	+10,278	New	+$1.71M	0.13%	167

Other funds holding HII

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HII Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 788 shares — an estimated $299K sold.

Highland Capital Management (Tennessee) first reported a position in HII in Q3 2016 and held it in 8 quarters. The position peaked at $1.58M in Q3 2016. 367 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 788 Huntington Ingalls Industries shares in Q2 2026, an estimated $299K.
Highland Capital Management (Tennessee) first reported a position in Huntington Ingalls Industries in Q3 2016 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Huntington Ingalls Industries position peaked at $1.58M in Q3 2016.
367 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.