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
Q2 		– Sell
-15
Closed -$5.7K – 577
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 $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

HighMark Wealth Management's HII Position: Q2 2026 in Review

HighMark Wealth Management sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 15 shares — an estimated $5.7K sold.

HighMark Wealth Management first reported a position in HII in Q4 2019 and held it in 26 quarters. The position peaked at $11.1K in Q4 2022. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • HighMark Wealth Management reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • HighMark Wealth Management sold 15 Huntington Ingalls Industries shares in Q2 2026, an estimated $5.7K.
  • HighMark Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2019 and held it in 26 quarters.
  • HighMark Wealth Management's Huntington Ingalls Industries position peaked at $11.1K in Q4 2022.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.