Jones Financial Companies
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Jones Financial Companies’s Huntington Ingalls Industries HII Stock Holding History

Jones Financial Companies’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 		$39.1M Sell
138,660
-2,309
-2% -$772K 0.02% 474
2026
Q1 		$53.8M Buy
140,969
+126,644
+884% +$52.2M 0.03% 324
2025
Q4 		$4.87M Buy
14,325
+1,765
+14% +$548K ﹤0.01% 651
2025
Q3 		$3.5M Buy
12,560
+2,990
+31% +$797K ﹤0.01% 683
2025
Q2 		$2.28M Buy
9,570
+2,987
+45% +$667K ﹤0.01% 717
2025
Q1 		$1.35M Buy
6,583
+2,018
+44% +$383K ﹤0.01% 759
2024
Q4 		$863K Buy
4,565
+2,896
+174% +$626K ﹤0.01% 795
2024
Q3 		$439K Buy
1,669
+816
+96% +$216K ﹤0.01% 868
2024
Q2 		$210K Buy
853
+770
+928% +$200K ﹤0.01% 819
2024
Q1 		$24.2K Buy
83
+72
+655% +$19.8K ﹤0.01% 870
2023
Q4 		$2.86K Buy
11
+7
+175% +$1.63K ﹤0.01% 855
2023
Q3 		$818 Buy
+4
New +$883 ﹤0.01% 647
2022
Q3 		– Sell
-51
Closed -$11K – 618
2022
Q2 		$11K Buy
+51
New +$10.8K ﹤0.01% 465
2021
Q2 		– Sell
-18
Closed -$4K – 707
2021
Q1 		$4K Buy
+18
New +$3.22K ﹤0.01% 651
2013
Q4 		– Sell
-1,090
Closed -$73K – 377
2013
Q3 		$73K Buy
+1,090
New +$69.5K ﹤0.01% 262

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

Jones Financial Companies's HII Position: Q2 2026 in Review

Jones Financial Companies reduced its Huntington Ingalls Industries (HII) stake by 1.6% in Q2 2026, selling an estimated $772K and leaving 138,660 shares worth $39.1M. The position accounts for 0.02% of the portfolio, ranked #474.

Jones Financial Companies first reported a position in HII in Q3 2013 and has held it in 15 quarters since. The position peaked at $53.8M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Jones Financial Companies held 138,660 shares of Huntington Ingalls Industries worth $39.1M as of Q2 2026.
  • Jones Financial Companies sold 2,309 Huntington Ingalls Industries shares in Q2 2026, an estimated $772K.
  • Huntington Ingalls Industries made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #474 holding.
  • Jones Financial Companies first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 15 quarters since.
  • Jones Financial Companies's Huntington Ingalls Industries position peaked at $53.8M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.