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MAI Capital Management’s Huntington Ingalls Industries HII Stock Holding History

MAI Capital Management’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 		$537K Buy
1,919
+401
+26% +$134K ﹤0.01% 1269
2026
Q1 		$577K Buy
1,518
+408
+37% +$168K ﹤0.01% 970
2025
Q4 		$378K Sell
1,110
-6
-0.5% -$1.86K ﹤0.01% 1067
2025
Q3 		$321K Buy
1,116
+387
+53% +$103K ﹤0.01% 1073
2025
Q2 		$176K Buy
729
+22
+3% +$4.91K ﹤0.01% 1238
2025
Q1 		$144K Buy
707
+19
+3% +$3.61K ﹤0.01% 1252
2024
Q4 		$130K Buy
+688
New +$149K ﹤0.01% 1317
2024
Q3 		– Sell
-1,301
Closed -$321K – 1172
2024
Q2 		$321K Sell
1,301
-226
-15% -$58.7K ﹤0.01% 965
2024
Q1 		$445K Buy
1,527
+438
+40% +$121K ﹤0.01% 847
2023
Q4 		$283K Buy
+1,089
New +$254K ﹤0.01% 893
2022
Q2 		– Sell
-4,212
Closed -$840K – 935
2022
Q1 		$840K Buy
4,212
+328
+8% +$64K 0.01% 431
2021
Q4 		$725K Buy
3,884
+210
+6% +$40.6K 0.01% 473
2021
Q3 		$709K Buy
3,674
+271
+8% +$54.8K 0.01% 437
2021
Q2 		$717K Sell
3,403
-33
-1% -$7.03K 0.01% 426
2021
Q1 		$707K Buy
3,436
+151
+5% +$27K 0.02% 405
2020
Q4 		$560K Sell
3,285
-255
-7% -$40.5K 0.01% 432
2020
Q3 		$498K Sell
3,540
-847
-19% -$136K 0.01% 401
2020
Q2 		$765K Sell
4,387
-193
-4% -$35.8K 0.02% 332
2020
Q1 		$835K Buy
+4,580
New +$1.07M 0.03% 276

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

MAI Capital Management's HII Position: Q2 2026 in Review

MAI Capital Management increased its Huntington Ingalls Industries (HII) stake by 26% in Q2 2026, buying an estimated $134K and bringing the position to 1,919 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

MAI Capital Management first reported a position in HII in Q1 2020 and has held it in 19 quarters since. The position peaked at $840K in Q1 2022. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • MAI Capital Management held 1,919 shares of Huntington Ingalls Industries worth $537K as of Q2 2026.
  • MAI Capital Management bought 401 Huntington Ingalls Industries shares in Q2 2026, an estimated $134K.
  • Huntington Ingalls Industries made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1269 holding.
  • MAI Capital Management first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 19 quarters since.
  • MAI Capital Management's Huntington Ingalls Industries position peaked at $840K in Q1 2022.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.