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Martin Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Martin Capital Partners’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 		– Sell
-621
Closed -$236K – 73
2026
Q1 		$236K Sell
621
-292
-32% -$120K 0.09% 64
2025
Q4 		$310K Sell
913
-861
-49% -$267K 0.12% 62
2025
Q3 		$511K Sell
1,774
-103
-5% -$27.4K 0.2% 57
2025
Q2 		$453K Buy
+1,877
New +$419K 0.18% 62
2024
Q4 		– Sell
-1,562
Closed -$413K – 64
2024
Q3 		$413K Sell
1,562
-766
-33% -$203K 0.2% 60
2024
Q2 		$573K Sell
2,328
-130
-5% -$33.8K 0.23% 55
2024
Q1 		$716K Sell
2,458
-30
-1% -$8.26K 0.27% 53
2023
Q4 		$646K Sell
2,488
-60
-2% -$14K 0.26% 54
2023
Q3 		$521K Buy
2,548
+49
+2% +$10.8K 0.22% 57
2023
Q2 		$569K Buy
2,499
+32
+1% +$6.64K 0.23% 58
2023
Q1 		$511K Buy
2,467
+65
+3% +$14K 0.21% 58
2022
Q4 		$554K Buy
2,402
+180
+8% +$42.4K 0.23% 57
2022
Q3 		$492K Buy
2,222
+473
+27% +$106K 0.23% 59
2022
Q2 		$381K Sell
1,749
-17
-1% -$3.59K 0.18% 57
2022
Q1 		$352K Hold
1,766
– – 0.16% 61
2021
Q4 		$330K Buy
1,766
+46
+3% +$8.89K 0.16% 63
2021
Q3 		$332K Buy
1,720
+297
+21% +$60.1K 0.17% 61
2021
Q2 		$300K Buy
1,423
+13
+0.9% +$2.77K 0.15% 62
2021
Q1 		$290K Buy
+1,410
New +$252K 0.15% 62

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

Martin Capital Partners's HII Position: Q2 2026 in Review

Martin Capital Partners sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 621 shares — an estimated $236K sold.

Martin Capital Partners first reported a position in HII in Q1 2021 and held it in 19 quarters. The position peaked at $716K in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Martin Capital Partners reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Martin Capital Partners sold 621 Huntington Ingalls Industries shares in Q2 2026, an estimated $236K.
  • Martin Capital Partners first reported a position in Huntington Ingalls Industries in Q1 2021 and held it in 19 quarters.
  • Martin Capital Partners's Huntington Ingalls Industries position peaked at $716K in Q1 2024.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.