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 Q2	$254K	Sell	908 -826	-48%	-$276K	﹤0.01%	1831
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lido Advisors's HII Position: Q2 2026 in Review

Lido Advisors reduced its Huntington Ingalls Industries (HII) stake by 48% in Q2 2026, selling an estimated $276K and leaving 908 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Lido Advisors first reported a position in HII in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.31M in Q1 2022. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Lido Advisors held 908 shares of Huntington Ingalls Industries worth $254K as of Q2 2026.
Lido Advisors sold 826 Huntington Ingalls Industries shares in Q2 2026, an estimated $276K.
Huntington Ingalls Industries made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1831 holding.
Lido Advisors first reported a position in Huntington Ingalls Industries in Q1 2022 and has held it in 11 quarters since.
Lido Advisors's Huntington Ingalls Industries position peaked at $1.31M in Q1 2022.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.