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

Manchester 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 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

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

Manchester Capital Management's HII Position: Q1 2026 in Review

Manchester Capital Management reduced its Huntington Ingalls Industries (HII) stake by 3.4% in Q1 2026, selling an estimated $2.47K and leaving 169 shares worth $64.2K. The position accounts for 0.01% of the portfolio, ranked #450.

Manchester Capital Management first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $71K in Q3 2018. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Manchester Capital Management held 169 shares of Huntington Ingalls Industries worth $64.2K as of Q1 2026.
Manchester Capital Management sold 6 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.47K.
Huntington Ingalls Industries made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #450 holding.
Manchester Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Huntington Ingalls Industries position peaked at $71K in Q3 2018.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.