Manchester Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.1K | Buy |
172
+3
| +2% | +$1K | 0.01% | 519 |
|
|
2026
Q1 | $64.2K | Sell |
169
-6
| -3% | -$2.47K | 0.01% | 450 |
|
|
2025
Q4 | $59.5K | Buy |
175
+23
| +15% | +$7.14K | 0.01% | 460 |
|
|
2025
Q3 | $43.8K | Hold |
152
| – | – | 0.01% | 591 |
|
|
2025
Q2 | $36.7K | Hold |
152
| – | – | ﹤0.01% | 622 |
|
|
2025
Q1 | $31K | Buy |
152
+1
| +0.7% | +$190 | ﹤0.01% | 635 |
|
|
2024
Q4 | $28.5K | Buy |
151
+1
| +0.7% | +$216 | ﹤0.01% | 656 |
|
|
2024
Q3 | $39.7K | Hold |
150
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $37K | Sell |
150
-18
| -11% | -$4.68K | ﹤0.01% | 556 |
|
|
2024
Q1 | $49K | Hold |
168
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $43.6K | Hold |
168
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $34.4K | Hold |
168
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $38.2K | Sell |
168
-2
| -1% | -$415 | 0.01% | 438 |
|
|
2023
Q1 | $35.2K | Hold |
170
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $39.2K | Hold |
170
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $38K | Hold |
170
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $37K | Hold |
170
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $34K | Hold |
170
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $32K | Hold |
170
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $33K | Hold |
170
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $36K | Hold |
170
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $35K | Sell |
170
-3
| -2% | -$537 | 0.01% | 408 |
|
|
2020
Q4 | $29K | Buy |
173
+41
| +31% | +$6.51K | ﹤0.01% | 404 |
|
|
2020
Q3 | $19K | Sell |
132
-145
| -52% | -$23.3K | ﹤0.01% | 392 |
|
|
2020
Q2 | $48K | Hold |
277
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $50K | Hold |
277
| – | – | 0.01% | 356 |
|
|
2019
Q4 | $69K | Hold |
277
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $59K | Hold |
277
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $62K | Hold |
277
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $57K | Hold |
277
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $60K | Hold |
277
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $71K | Hold |
277
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $60K | Hold |
277
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $71K | Hold |
277
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $65K | Hold |
277
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $63K | Hold |
277
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $52K | Hold |
277
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $55K | Hold |
277
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $51K | Hold |
277
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $42K | Hold |
277
| – | – | 0.01% | 370 |
|
|
2016
Q2 | $47K | Hold |
277
| – | – | 0.01% | 372 |
|
|
2016
Q1 | $38K | Hold |
277
| – | – | 0.01% | 454 |
|
|
2015
Q4 | $35K | Hold |
277
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $30K | Hold |
277
| – | – | 0.01% | 498 |
|
|
2015
Q2 | $31K | Hold |
277
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $38K | Hold |
277
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $31K | Hold |
277
| – | – | ﹤0.01% | 816 |
|
|
2014
Q3 | $29K | Hold |
277
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $26K | Hold |
277
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $28K | Hold |
277
| – | – | ﹤0.01% | 724 |
|
|
2013
Q4 | $25K | Hold |
277
| – | – | ﹤0.01% | 701 |
|
|
2013
Q3 | $19K | Hold |
277
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $16K | Buy |
+277
| New | +$14.9K | ﹤0.01% | 777 |
|
Other funds holding HII
Manchester Capital Management's HII Position: Q2 2026 in Review
Manchester Capital Management increased its Huntington Ingalls Industries (HII) stake by 1.8% in Q2 2026, buying an estimated $1K and bringing the position to 172 shares worth $48.1K. The position accounts for 0.01% of the portfolio, ranked #519.
Manchester Capital Management first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $71K in Q3 2018. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Manchester Capital Management held 172 shares of Huntington Ingalls Industries worth $48.1K as of Q2 2026.
- Manchester Capital Management bought 3 Huntington Ingalls Industries shares in Q2 2026, an estimated $1K.
- Huntington Ingalls Industries made up 0.01% of Manchester Capital Management's portfolio in Q2 2026, its #519 holding.
- Manchester Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
- Manchester Capital Management's Huntington Ingalls Industries position peaked at $71K in Q3 2018.
- 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.