Integrated Wealth Concepts’s Huntington Ingalls Industries HII Stock Holding History

Integrated Wealth Concepts’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	$297K	Sell	1,063 -1,269	-54%	-$424K	﹤0.01%	1984
2026 Q1	$886K	Buy	2,332 +1,036	+80%	+$427K	0.01%	1190
2025 Q4	$441K	Buy	1,296 +250	+24%	+$77.6K	0.01%	1155
2025 Q3	$301K	Buy	+1,046	New	+$279K	﹤0.01%	1632
2022 Q1	–	Sell	-1,453	Closed	-$271K	–	994
2021 Q4	$271K	Sell	1,453 -191	-12%	-$36.9K	0.01%	822
2021 Q3	$317K	Buy	+1,644	New	+$333K	0.01%	721

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Concepts's HII Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Huntington Ingalls Industries (HII) stake by 54% in Q2 2026, selling an estimated $424K and leaving 1,063 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Integrated Wealth Concepts first reported a position in HII in Q3 2021 and has held it in 6 quarters since. The position peaked at $886K in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Integrated Wealth Concepts held 1,063 shares of Huntington Ingalls Industries worth $297K as of Q2 2026.
Integrated Wealth Concepts sold 1,269 Huntington Ingalls Industries shares in Q2 2026, an estimated $424K.
Huntington Ingalls Industries made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1984 holding.
Integrated Wealth Concepts first reported a position in Huntington Ingalls Industries in Q3 2021 and has held it in 6 quarters since.
Integrated Wealth Concepts's Huntington Ingalls Industries position peaked at $886K in Q1 2026.
813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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