KPWS
HII icon

Kestra Private Wealth Services’s Huntington Ingalls Industries HII Stock Holding History

Kestra Private Wealth 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 		$611K Buy
1,609
+123
+8% +$50.7K 0.01% 1100
2025
Q4 		$505K Buy
1,486
+48
+3% +$14.9K 0.01% 1155
2025
Q3 		$414K Buy
1,438
+62
+5% +$16.5K 0.01% 1199
2025
Q2 		$332K Sell
1,376
-14
-1% -$3.13K ﹤0.01% 1228
2025
Q1 		$284K Sell
1,390
-9,155
-87% -$1.74M ﹤0.01% 1226
2024
Q4 		$1.99M Buy
10,545
+264
+3% +$57K 0.03% 434
2024
Q3 		$2.72M Sell
10,281
-281
-3% -$74.4K 0.05% 344
2024
Q2 		$2.6M Buy
10,562
+247
+2% +$64.2K 0.05% 330
2024
Q1 		$3.01M Sell
10,315
-103
-1% -$28.4K 0.07% 285
2023
Q4 		$2.7M Buy
10,418
+48
+0.5% +$11.2K 0.07% 292
2023
Q3 		$2.12M Buy
10,370
+82
+0.8% +$18.1K 0.07% 300
2023
Q2 		$2.34M Buy
10,288
+1
+0% +$208 0.08% 268
2023
Q1 		$2.13M Buy
+10,287
New +$2.22M 0.08% 256
2022
Q3 		– Sell
-1,025
Closed -$223K – 934
2022
Q2 		$223K Buy
1,025
+12
+1% +$2.54K 0.01% 754
2022
Q1 		$202K Buy
+1,013
New +$198K 0.01% 889
2021
Q4 		– Sell
-1,184
Closed -$229K – 1005
2021
Q3 		$229K Sell
1,184
-13
-1% -$2.63K 0.01% 803
2021
Q2 		$252K Buy
+1,197
New +$255K 0.02% 730

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 Private Wealth Services's HII Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Huntington Ingalls Industries (HII) stake by 8.3% in Q1 2026, buying an estimated $50.7K and bringing the position to 1,609 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #1100.

Kestra Private Wealth Services first reported a position in HII in Q2 2021 and has held it in 17 quarters since. The position peaked at $3.01M in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Kestra Private Wealth Services held 1,609 shares of Huntington Ingalls Industries worth $611K as of Q1 2026.
  • Kestra Private Wealth Services bought 123 Huntington Ingalls Industries shares in Q1 2026, an estimated $50.7K.
  • Huntington Ingalls Industries made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1100 holding.
  • Kestra Private Wealth Services first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's Huntington Ingalls Industries position peaked at $3.01M in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.