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Holderness Investments Company’s Huntington Ingalls Industries HII Stock Holding History

Holderness Investments Company’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 		$249K Sell
888
-499
-36% -$167K 0.04% 238
2026
Q1 		$527K Buy
1,387
+463
+50% +$191K 0.11% 159
2025
Q4 		$314K Buy
924
+228
+33% +$70.8K 0.06% 200
2025
Q3 		$200K Buy
+696
New +$185K 0.04% 248

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Holderness Investments Company's HII Position: Q2 2026 in Review

Holderness Investments Company reduced its Huntington Ingalls Industries (HII) stake by 36% in Q2 2026, selling an estimated $167K and leaving 888 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #238.

Holderness Investments Company first reported a position in HII in Q3 2025 and has held it in 4 quarters since. The position peaked at $527K in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Holderness Investments Company held 888 shares of Huntington Ingalls Industries worth $249K as of Q2 2026.
  • Holderness Investments Company sold 499 Huntington Ingalls Industries shares in Q2 2026, an estimated $167K.
  • Huntington Ingalls Industries made up 0.04% of Holderness Investments Company's portfolio in Q2 2026, its #238 holding.
  • Holderness Investments Company first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 4 quarters since.
  • Holderness Investments Company's Huntington Ingalls Industries position peaked at $527K in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.