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Kadensa Capital’s Huntington Ingalls Industries HII Stock Holding History

Kadensa Capital’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
-74,005
Closed -$25.2M – 45
2025
Q4 		$25.2M Sell
74,005
-23,799
-24% -$7.39M 2.61% 9
2025
Q3 		$28.2M Buy
+97,804
New +$26.1M 2.9% 8

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kadensa Capital's HII Position: Q1 2026 in Review

Kadensa Capital sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 74,005 shares — an estimated $25.2M sold.

Kadensa Capital first reported a position in HII in Q3 2025 and held it in 2 quarters. The position peaked at $28.2M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Kadensa Capital reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Kadensa Capital sold 74,005 Huntington Ingalls Industries shares in Q1 2026, an estimated $25.2M.
  • Kadensa Capital first reported a position in Huntington Ingalls Industries in Q3 2025 and held it in 2 quarters.
  • Kadensa Capital's Huntington Ingalls Industries position peaked at $28.2M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.