AWL
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AFFINITY WEALTH LLC’s Huntington Ingalls Industries HII Stock Holding History

AFFINITY WEALTH LLC’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 		$12.3K Hold
44
– – 0.01% 18
2026
Q1 		$16.7K Hold
44
– – 0.01% 15
2025
Q4 		$15K Hold
44
– – 0.01% 31
2025
Q3 		$12.7K Hold
44
– – 0.01% 31
2025
Q2 		$10.6K Hold
44
– – 0.01% 32
2025
Q1 		$8.98K Hold
44
– – 0.01% 21
2024
Q4 		$8.31K Buy
+44
New +$9.51K 0.01% 21

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

AFFINITY WEALTH LLC's HII Position: Q2 2026 in Review

AFFINITY WEALTH LLC held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 44 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #18.

AFFINITY WEALTH LLC first reported a position in HII in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.7K in Q1 2026. 807 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • AFFINITY WEALTH LLC held 44 shares of Huntington Ingalls Industries worth $12.3K as of Q2 2026.
  • AFFINITY WEALTH LLC left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up 0.01% of AFFINITY WEALTH LLC's portfolio in Q2 2026, its #18 holding.
  • AFFINITY WEALTH LLC first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 7 quarters since.
  • AFFINITY WEALTH LLC's Huntington Ingalls Industries position peaked at $16.7K in Q1 2026.
  • 807 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.