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Keynote Financial Services’s Huntington Ingalls Industries HII Stock Holding History

Keynote Financial 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 		$255K Hold
910
– – 0.12% 157
2026
Q1 		$346K Sell
910
-59
-6% -$24.3K 0.18% 120
2025
Q4 		$330K Hold
969
– – 0.18% 124
2025
Q3 		$279K Hold
969
– – 0.17% 126
2025
Q2 		$234K Buy
+969
New +$216K 0.16% 134

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

Keynote Financial Services's HII Position: Q2 2026 in Review

Keynote Financial Services held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 910 shares worth $255K. The position accounts for 0.12% of the portfolio, ranked #157.

Keynote Financial Services first reported a position in HII in Q2 2025 and has held it in 5 quarters since. The position peaked at $346K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Keynote Financial Services held 910 shares of Huntington Ingalls Industries worth $255K as of Q2 2026.
  • Keynote Financial Services left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up 0.12% of Keynote Financial Services's portfolio in Q2 2026, its #157 holding.
  • Keynote Financial Services first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 5 quarters since.
  • Keynote Financial Services's Huntington Ingalls Industries position peaked at $346K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.