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Johnson Investment Counsel’s Huntington Ingalls Industries HII Stock Holding History

Johnson Investment Counsel’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 		$237K Sell
847
-86
-9% -$28.7K ﹤0.01% 792
2026
Q1 		$354K Buy
933
+15
+2% +$6.18K ﹤0.01% 680
2025
Q4 		$312K Sell
918
-40
-4% -$12.4K ﹤0.01% 657
2025
Q3 		$276K Sell
958
-28
-3% -$7.46K ﹤0.01% 707
2025
Q2 		$238K Sell
986
-353
-26% -$78.9K ﹤0.01% 728
2025
Q1 		$273K Buy
+1,339
New +$254K ﹤0.01% 669
2022
Q1 		– Sell
-2,128
Closed -$397K – 681
2021
Q4 		$397K Buy
2,128
+183
+9% +$35.4K ﹤0.01% 508
2021
Q3 		$375K Buy
+1,945
New +$393K 0.01% 503
2020
Q4 		– Sell
-1,558
Closed -$219K – 598
2020
Q3 		$219K Sell
1,558
-423
-21% -$68.1K ﹤0.01% 532
2020
Q2 		$346K Buy
1,981
+2
+0.1% +$371 0.01% 449
2020
Q1 		$361K Buy
1,979
+994
+101% +$232K 0.01% 419
2019
Q4 		$247K Buy
985
+1
+0.1% +$237 ﹤0.01% 541
2019
Q3 		$208K Sell
984
-939
-49% -$205K ﹤0.01% 562
2019
Q2 		$432K Buy
1,923
+425
+28% +$91.1K 0.01% 448
2019
Q1 		$310K Buy
1,498
+404
+37% +$82.9K 0.01% 493
2018
Q4 		$208K Buy
1,094
+300
+38% +$65.3K 0.01% 565
2018
Q3 		$203K Buy
+794
New +$190K ﹤0.01% 601

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

Johnson Investment Counsel's HII Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Huntington Ingalls Industries (HII) stake by 9.2% in Q2 2026, selling an estimated $28.7K and leaving 847 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Johnson Investment Counsel first reported a position in HII in Q3 2018 and has held it in 17 quarters since. The position peaked at $432K in Q2 2019. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Johnson Investment Counsel held 847 shares of Huntington Ingalls Industries worth $237K as of Q2 2026.
  • Johnson Investment Counsel sold 86 Huntington Ingalls Industries shares in Q2 2026, an estimated $28.7K.
  • Huntington Ingalls Industries made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #792 holding.
  • Johnson Investment Counsel first reported a position in Huntington Ingalls Industries in Q3 2018 and has held it in 17 quarters since.
  • Johnson Investment Counsel's Huntington Ingalls Industries position peaked at $432K in Q2 2019.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.