Live Oak Private Wealth’s Huntington Ingalls Industries HII Stock Holding History

Live Oak Private Wealth’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	$419K	Sell	1,103 -110	-9%	-$45.3K	0.06%	145
2025 Q4	$413K	Hold	1,213	–	–	0.06%	139
2025 Q3	$349K	Hold	1,213	–	–	0.05%	149
2025 Q2	$293K	Buy	+1,213	New	+$271K	0.04%	156
2024 Q4	–	Sell	-825	Closed	-$218K	–	186
2024 Q3	$218K	Hold	825	–	–	0.04%	164
2024 Q2	$203K	Hold	825	–	–	0.03%	165
2024 Q1	$240K	Hold	825	–	–	0.04%	151
2023 Q4	$214K	Buy	+825	New	+$192K	0.04%	156
2022 Q1	–	Sell	-1,689	Closed	-$315K	–	176
2021 Q4	$315K	Hold	1,689	–	–	0.06%	152
2021 Q3	$326K	Buy	+1,689	New	+$342K	0.07%	147

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

Live Oak Private Wealth's HII Position: Q1 2026 in Review

Live Oak Private Wealth reduced its Huntington Ingalls Industries (HII) stake by 9.1% in Q1 2026, selling an estimated $45.3K and leaving 1,103 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #145.

Live Oak Private Wealth first reported a position in HII in Q3 2021 and has held it in 10 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Live Oak Private Wealth held 1,103 shares of Huntington Ingalls Industries worth $419K as of Q1 2026.
Live Oak Private Wealth sold 110 Huntington Ingalls Industries shares in Q1 2026, an estimated $45.3K.
Huntington Ingalls Industries made up 0.06% of Live Oak Private Wealth's portfolio in Q1 2026, its #145 holding.
Live Oak Private Wealth first reported a position in Huntington Ingalls Industries in Q3 2021 and has held it in 10 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

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