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Kera Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Kera Capital Partners’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 		$343K Sell
1,226
-28
-2% -$9.36K 0.03% 438
2026
Q1 		$476K Sell
1,254
-66
-5% -$27.2K 0.06% 268
2025
Q4 		$555K Buy
1,320
+516
+64% +$160K 0.07% 207
2025
Q3 		$231K Buy
+804
New +$214K 0.03% 370

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

Kera Capital Partners's HII Position: Q2 2026 in Review

Kera Capital Partners reduced its Huntington Ingalls Industries (HII) stake by 2.2% in Q2 2026, selling an estimated $9.36K and leaving 1,226 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #438.

Kera Capital Partners first reported a position in HII in Q3 2025 and has held it in 4 quarters since. The position peaked at $555K in Q4 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Kera Capital Partners held 1,226 shares of Huntington Ingalls Industries worth $343K as of Q2 2026.
  • Kera Capital Partners sold 28 Huntington Ingalls Industries shares in Q2 2026, an estimated $9.36K.
  • Huntington Ingalls Industries made up 0.03% of Kera Capital Partners's portfolio in Q2 2026, its #438 holding.
  • Kera Capital Partners first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's Huntington Ingalls Industries position peaked at $555K in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.