J.W. Cole Advisors’s Huntington Ingalls Industries HII Stock Holding History

J.W. Cole Advisors’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	$227K	Buy	+811	New	+$271K	﹤0.01%	1440
2025 Q4	–	Sell	-1,639	Closed	-$472K	–	1526
2025 Q3	$472K	Buy	1,639 +154	+10%	+$41K	0.01%	1006
2025 Q2	$359K	Buy	+1,485	New	+$332K	0.01%	1053
2024 Q4	–	Sell	-1,225	Closed	-$324K	–	978
2024 Q3	$324K	Hold	1,225	–	–	0.01%	746
2024 Q2	$302K	Hold	1,225	–	–	0.01%	701
2024 Q1	$352K	Hold	1,225	–	–	0.02%	634
2023 Q4	$318K	Buy	+1,225	New	+$286K	0.02%	630
2022 Q2	–	Sell	-1,335	Closed	-$266K	–	765
2022 Q1	$266K	Sell	1,335 -446	-25%	-$87K	0.02%	662
2021 Q4	$332K	Sell	1,781 -44	-2%	-$8.5K	0.02%	610
2021 Q3	$352K	Buy	1,825 +11	+0.6%	+$2.23K	0.03%	322
2021 Q2	$382K	Buy	1,814 +354	+24%	+$75.4K	0.03%	507
2021 Q1	$300K	Sell	1,460 -227	-13%	-$40.6K	0.03%	517
2020 Q4	$288K	Buy	+1,687	New	+$268K	0.03%	492

Other funds holding HII

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

J.W. Cole Advisors's HII Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 811 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in HII as recently as Q3 2025.

J.W. Cole Advisors first reported a position in HII in Q4 2020 and has held it in 13 quarters since. The position peaked at $472K in Q3 2025. 283 funds tracked by Wall St. Rank hold HII as of Q2 2026.

J.W. Cole Advisors held 811 shares of Huntington Ingalls Industries worth $227K as of Q2 2026.
Huntington Ingalls Industries was a new J.W. Cole Advisors position in Q2 2026.
Huntington Ingalls Industries made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1440 holding.
J.W. Cole Advisors first reported a position in Huntington Ingalls Industries in Q4 2020 and has held it in 13 quarters since.
J.W. Cole Advisors's Huntington Ingalls Industries position peaked at $472K in Q3 2025.
283 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.