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Naples Global Advisors’s Huntington Ingalls Industries HII Stock Holding History

Naples Global Advisors’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 		$3.65M Sell
9,610
-92
-0.9% -$37.9K 0.27% 101
2025
Q4 		$3.3M Sell
9,702
-52
-0.5% -$16.1K 0.25% 104
2025
Q3 		$2.81M Sell
9,754
-18
-0.2% -$4.8K 0.22% 114
2025
Q2 		$2.36M Buy
9,772
+109
+1% +$24.3K 0.2% 130
2025
Q1 		$1.97M Buy
9,663
+1,781
+23% +$338K 0.19% 145
2024
Q4 		$1.49M Buy
7,882
+834
+12% +$180K 0.14% 177
2024
Q3 		$1.86M Buy
7,048
+2
+0% +$529 0.17% 161
2024
Q2 		$1.74M Buy
7,046
+28
+0.4% +$7.28K 0.17% 156
2024
Q1 		$2.05M Sell
7,018
-103
-1% -$28.4K 0.21% 138
2023
Q4 		$1.85M Buy
7,121
+102
+1% +$23.8K 0.2% 137
2023
Q3 		$1.44M Buy
7,019
+51
+0.7% +$11.3K 0.17% 166
2023
Q2 		$1.59M Buy
6,968
+100
+1% +$20.8K 0.19% 154
2023
Q1 		$1.42M Buy
6,868
+138
+2% +$29.8K 0.18% 166
2022
Q4 		$1.55M Buy
6,730
+167
+3% +$39.3K 0.2% 160
2022
Q3 		$1.45M Buy
6,563
+57
+0.9% +$12.8K 0.2% 148
2022
Q2 		$1.42M Buy
6,506
+42
+0.6% +$8.87K 0.18% 164
2022
Q1 		$1.29M Buy
6,464
+527
+9% +$103K 0.15% 178
2021
Q4 		$1.11M Buy
5,937
+687
+13% +$133K 0.13% 195
2021
Q3 		$1.01M Buy
5,250
+462
+10% +$93.4K 0.13% 192
2021
Q2 		$1.01M Buy
4,788
+341
+8% +$72.6K 0.14% 189
2021
Q1 		$915K Buy
4,447
+401
+10% +$71.7K 0.14% 192
2020
Q4 		$690K Buy
4,046
+2,161
+115% +$343K 0.12% 205
2020
Q3 		$265K Buy
+1,885
New +$303K 0.05% 302

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naples Global Advisors's HII Position: Q1 2026 in Review

Naples Global Advisors reduced its Huntington Ingalls Industries (HII) stake by 0.95% in Q1 2026, selling an estimated $37.9K and leaving 9,610 shares worth $3.65M. The position accounts for 0.27% of the portfolio, ranked #101.

Naples Global Advisors first reported a position in HII in Q3 2020 and has held it in 23 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Naples Global Advisors held 9,610 shares of Huntington Ingalls Industries worth $3.65M as of Q1 2026.
  • Naples Global Advisors sold 92 Huntington Ingalls Industries shares in Q1 2026, an estimated $37.9K.
  • Huntington Ingalls Industries made up 0.27% of Naples Global Advisors's portfolio in Q1 2026, its #101 holding.
  • Naples Global Advisors first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 23 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.