KAS
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Kestra Advisory Services’s Huntington Ingalls Industries HII Stock Holding History

Kestra Advisory Services’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 		$7.32M Buy
19,278
+2,183
+13% +$899K 0.03% 596
2025
Q4 		$5.81M Buy
17,095
+2,138
+14% +$664K 0.02% 643
2025
Q3 		$4.31M Buy
14,957
+7,181
+92% +$1.91M 0.02% 767
2025
Q2 		$1.88M Buy
7,776
+3,745
+93% +$837K 0.01% 1108
2025
Q1 		$822K Sell
4,031
-4,943
-55% -$938K ﹤0.01% 1504
2024
Q4 		$1.7M Sell
8,974
-6,553
-42% -$1.42M 0.01% 1093
2024
Q3 		$4.11M Buy
15,527
+4,278
+38% +$1.13M 0.02% 654
2024
Q2 		$2.7M Buy
11,249
+1,864
+20% +$484K 0.02% 819
2024
Q1 		$2.74M Buy
9,385
+2,797
+42% +$770K 0.02% 750
2023
Q4 		$1.71M Sell
6,588
-374
-5% -$87.2K 0.01% 865
2023
Q3 		$1.42M Buy
6,962
+1,745
+33% +$385K 0.01% 836
2023
Q2 		$1.19M Buy
5,217
+109
+2% +$22.6K 0.01% 905
2023
Q1 		$1.06M Sell
5,108
-10,946
-68% -$2.37M 0.01% 918
2022
Q4 		$3.7M Buy
16,054
+4,503
+39% +$1.06M 0.03% 525
2022
Q3 		$2.56M Sell
11,551
-1,035
-8% -$232K 0.03% 581
2022
Q2 		$2.74M Buy
12,586
+10,250
+439% +$2.17M 0.03% 554
2022
Q1 		$466K Buy
2,336
+404
+21% +$78.8K ﹤0.01% 1337
2021
Q4 		$361K Buy
1,932
+169
+10% +$32.7K ﹤0.01% 1499
2021
Q3 		$340K Sell
1,763
-80
-4% -$16.2K ﹤0.01% 1587
2021
Q2 		$388K Sell
1,843
-3
-0.2% -$639 ﹤0.01% 1416
2021
Q1 		$380K Sell
1,846
-60
-3% -$10.7K ﹤0.01% 1330
2020
Q4 		$321K Buy
1,906
+1,877
+6,472% +$298K ﹤0.01% 1439
2020
Q3 		$338K Buy
+29
New +$4.67K 0.01% 1052

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

Kestra Advisory Services's HII Position: Q1 2026 in Review

Kestra Advisory Services increased its Huntington Ingalls Industries (HII) stake by 13% in Q1 2026, buying an estimated $899K and bringing the position to 19,278 shares worth $7.32M. The position accounts for 0.03% of the portfolio, ranked #596.

Kestra Advisory Services first reported a position in HII in Q3 2020 and has held it in 23 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Kestra Advisory Services held 19,278 shares of Huntington Ingalls Industries worth $7.32M as of Q1 2026.
  • Kestra Advisory Services bought 2,183 Huntington Ingalls Industries shares in Q1 2026, an estimated $899K.
  • Huntington Ingalls Industries made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #596 holding.
  • Kestra Advisory Services first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 23 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.