HWM
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HighMark Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

HighMark 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 		$5.7K Sell
15
-3
-17% -$1.24K ﹤0.01% 362
2025
Q4 		$6.12K Hold
18
– – ﹤0.01% 378
2025
Q3 		$5.18K Sell
18
-9
-33% -$2.4K ﹤0.01% 389
2025
Q2 		$6.52K Hold
27
– – ﹤0.01% 367
2025
Q1 		$5.51K Hold
27
– – ﹤0.01% 360
2024
Q4 		$5.1K Sell
27
-5
-16% -$1.08K ﹤0.01% 378
2024
Q3 		$8.46K Sell
32
-4
-11% -$1.06K ﹤0.01% 320
2024
Q2 		$8.87K Buy
36
+1
+3% +$260 0.01% 300
2024
Q1 		$10.2K Sell
35
-5
-13% -$1.38K 0.01% 275
2023
Q4 		$10.4K Sell
40
-5
-11% -$1.17K 0.01% 258
2023
Q3 		$9.21K Sell
45
-3
-6% -$662 0.01% 265
2023
Q2 		$10.9K Hold
48
– – 0.01% 251
2023
Q1 		$9.94K Hold
48
– – 0.01% 299
2022
Q4 		$11.1K Buy
48
+4
+9% +$942 0.01% 236
2022
Q3 		$10K Hold
44
– – 0.01% 244
2022
Q2 		$10K Buy
44
+6
+16% +$1.27K 0.01% 245
2022
Q1 		$8K Buy
38
+2
+6% +$390 0.01% 300
2021
Q4 		$7K Buy
36
+5
+16% +$966 ﹤0.01% 312
2021
Q3 		$6K Sell
31
-3
-9% -$607 ﹤0.01% 320
2021
Q2 		$7K Sell
34
-19
-36% -$4.04K 0.01% 306
2021
Q1 		$11K Buy
53
+6
+13% +$1.07K 0.01% 221
2020
Q4 		$8K Buy
47
+4
+9% +$636 0.01% 266
2020
Q3 		$5K Buy
43
+9
+26% +$1.45K ﹤0.01% 319
2020
Q2 		$6K Buy
34
+15
+79% +$2.79K 0.01% 285
2020
Q1 		$3K Sell
19
-11
-37% -$2.56K ﹤0.01% 273
2019
Q4 		$7K Buy
+30
New +$7.11K 0.01% 258

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

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

HighMark Wealth Management reduced its Huntington Ingalls Industries (HII) stake by 17% in Q1 2026, selling an estimated $1.24K and leaving 15 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

HighMark Wealth Management first reported a position in HII in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.1K in Q4 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • HighMark Wealth Management held 15 shares of Huntington Ingalls Industries worth $5.7K as of Q1 2026.
  • HighMark Wealth Management sold 3 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.24K.
  • Huntington Ingalls Industries made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #362 holding.
  • HighMark Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's Huntington Ingalls Industries position peaked at $11.1K in Q4 2022.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.