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IEQ Capital’s Huntington Ingalls Industries HII Stock Holding History

IEQ Capital’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 		$5.19M Sell
18,548
-45,742
-71% -$15.3M 0.02% 493
2026
Q1 		$24.4M Buy
64,290
+5,584
+10% +$2.3M 0.11% 170
2025
Q4 		$20M Buy
58,706
+37,665
+179% +$11.7M 0.06% 211
2025
Q3 		$6.06M Buy
+21,041
New +$5.61M 0.02% 442
2025
Q1 		– Sell
-10,164
Closed -$1.92M – 1663
2024
Q4 		$1.92M Buy
10,164
+5,788
+132% +$1.25M 0.02% 504
2024
Q3 		$1.16M Buy
4,376
+2,226
+104% +$589K 0.01% 496
2024
Q2 		$530K Buy
2,150
+324
+18% +$84.2K 0.01% 629
2024
Q1 		$532K Buy
1,826
+113
+7% +$31.1K 0.01% 601
2023
Q4 		$445K Sell
1,713
-68
-4% -$15.9K 0.01% 614
2023
Q3 		$364K Buy
1,781
+248
+16% +$54.7K 0.01% 664
2023
Q2 		$349K Sell
1,533
-402
-21% -$83.5K 0.01% 628
2023
Q1 		$400K Buy
1,935
+760
+65% +$164K 0.01% 639
2022
Q4 		$271K Buy
1,175
+29
+3% +$6.83K 0.01% 660
2022
Q3 		$254K Buy
+1,146
New +$257K 0.01% 711

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

IEQ Capital's HII Position: Q2 2026 in Review

IEQ Capital reduced its Huntington Ingalls Industries (HII) stake by 71% in Q2 2026, selling an estimated $15.3M and leaving 18,548 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #493.

IEQ Capital first reported a position in HII in Q3 2022 and has held it in 14 quarters since. The position peaked at $24.4M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • IEQ Capital held 18,548 shares of Huntington Ingalls Industries worth $5.19M as of Q2 2026.
  • IEQ Capital sold 45,742 Huntington Ingalls Industries shares in Q2 2026, an estimated $15.3M.
  • Huntington Ingalls Industries made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #493 holding.
  • IEQ Capital first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 14 quarters since.
  • IEQ Capital's Huntington Ingalls Industries position peaked at $24.4M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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