Jacobi Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Jacobi 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 Q1	–	Sell	-590	Closed	-$201K	–	639
2025 Q4	$201K	Buy	+590	New	+$183K	0.01%	598
2021 Q4	–	Sell	-5	Closed	-$1K	–	787
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1390
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1336
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1308
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	1232
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	1182
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	1146
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	1048
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	1010
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	997
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	991
2019 Q1	$1K	Buy	+5	New	+$1.02K	﹤0.01%	937

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobi Capital Management's HII Position: Q1 2026 in Review

Jacobi Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 590 shares — an estimated $201K sold.

Jacobi Capital Management first reported a position in HII in Q1 2019 and held it in 12 quarters. The position peaked at $201K in Q4 2025. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Jacobi Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
Jacobi Capital Management sold 590 Huntington Ingalls Industries shares in Q1 2026, an estimated $201K.
Jacobi Capital Management first reported a position in Huntington Ingalls Industries in Q1 2019 and held it in 12 quarters.
Jacobi Capital Management's Huntington Ingalls Industries position peaked at $201K in Q4 2025.
901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.