Lido Advisors’s Huntington Ingalls Industries HII Stock Holding History

Lido Advisors’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	$659K	Buy	1,734 +369	+27%	+$152K	﹤0.01%	1157
2025 Q4	$434K	Buy	+1,365	New	+$424K	﹤0.01%	1359
2024 Q4	–	Sell	-765	Closed	-$202K	–	1536
2024 Q3	$202K	Buy	+765	New	+$202K	﹤0.01%	1339
2024 Q2	–	Sell	-760	Closed	-$222K	–	1442
2024 Q1	$222K	Sell	760 -47	-6%	-$12.9K	﹤0.01%	1226
2023 Q4	$210K	Buy	+807	New	+$188K	﹤0.01%	1194
2023 Q2	–	Sell	-1,081	Closed	-$224K	–	1252
2023 Q1	$224K	Sell	1,081 -619	-36%	-$134K	﹤0.01%	972
2022 Q4	$392K	Buy	1,700 +509	+43%	+$120K	﹤0.01%	697
2022 Q3	$263K	Sell	1,191 -1,819	-60%	-$408K	﹤0.01%	803
2022 Q2	$655K	Sell	3,010 -3,583	-54%	-$757K	0.01%	452
2022 Q1	$1.31M	Buy	+6,593	New	+$1.29M	0.01%	340

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors's HII Position: Q1 2026 in Review

Lido Advisors increased its Huntington Ingalls Industries (HII) stake by 27% in Q1 2026, buying an estimated $152K and bringing the position to 1,734 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Lido Advisors first reported a position in HII in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.31M in Q1 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Lido Advisors held 1,734 shares of Huntington Ingalls Industries worth $659K as of Q1 2026.
Lido Advisors bought 369 Huntington Ingalls Industries shares in Q1 2026, an estimated $152K.
Huntington Ingalls Industries made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1157 holding.
Lido Advisors first reported a position in Huntington Ingalls Industries in Q1 2022 and has held it in 10 quarters since.
Lido Advisors's Huntington Ingalls Industries position peaked at $1.31M in Q1 2022.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.