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
Q2 		$424K Sell
1,516
-93
-6% -$31.1K ﹤0.01% 1336
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kestra Private Wealth Services's HII Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Huntington Ingalls Industries (HII) stake by 5.8% in Q2 2026, selling an estimated $31.1K and leaving 1,516 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Kestra Private Wealth Services first reported a position in HII in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.01M in Q1 2024. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Kestra Private Wealth Services held 1,516 shares of Huntington Ingalls Industries worth $424K as of Q2 2026.
  • Kestra Private Wealth Services sold 93 Huntington Ingalls Industries shares in Q2 2026, an estimated $31.1K.
  • Huntington Ingalls Industries made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1336 holding.
  • Kestra Private Wealth Services first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's Huntington Ingalls Industries position peaked at $3.01M in Q1 2024.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.