HCM
HII icon

Highview Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Highview Capital 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 		$1.66M Sell
4,361
-3,261
-43% -$1.34M 0.6% 46
2025
Q4 		$2.59M Buy
7,622
+68
+0.9% +$21.1K 0.91% 30
2025
Q3 		$2.17M Buy
7,554
+1,729
+30% +$461K 0.8% 38
2025
Q2 		$1.41M Buy
+5,825
New +$1.3M 0.54% 55

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

Highview Capital Management's HII Position: Q1 2026 in Review

Highview Capital Management reduced its Huntington Ingalls Industries (HII) stake by 43% in Q1 2026, selling an estimated $1.34M and leaving 4,361 shares worth $1.66M. The position accounts for 0.6% of the portfolio, ranked #46.

Highview Capital Management first reported a position in HII in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Highview Capital Management held 4,361 shares of Huntington Ingalls Industries worth $1.66M as of Q1 2026.
  • Highview Capital Management sold 3,261 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.34M.
  • Huntington Ingalls Industries made up 0.6% of Highview Capital Management's portfolio in Q1 2026, its #46 holding.
  • Highview Capital Management first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 4 quarters since.
  • Highview Capital Management's Huntington Ingalls Industries position peaked at $2.59M in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.