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
Q2 		$910K Sell
3,251
-1,110
-25% -$371K 0.26% 84
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 $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

Highview Capital Management's HII Position: Q2 2026 in Review

Highview Capital Management reduced its Huntington Ingalls Industries (HII) stake by 25% in Q2 2026, selling an estimated $371K and leaving 3,251 shares worth $910K. The position accounts for 0.26% of the portfolio, ranked #84.

Highview Capital Management first reported a position in HII in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.59M in Q4 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Highview Capital Management held 3,251 shares of Huntington Ingalls Industries worth $910K as of Q2 2026.
  • Highview Capital Management sold 1,110 Huntington Ingalls Industries shares in Q2 2026, an estimated $371K.
  • Huntington Ingalls Industries made up 0.26% of Highview Capital Management's portfolio in Q2 2026, its #84 holding.
  • Highview Capital Management first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 5 quarters since.
  • Highview Capital Management's Huntington Ingalls Industries position peaked at $2.59M in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.