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New Age Alpha Advisors’s Huntington Ingalls Industries HII Stock Holding History

New Age Alpha 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 		$645K Sell
1,697
-259
-13% -$107K 0.03% 468
2025
Q4 		$665K Buy
1,956
+7
+0.4% +$2.17K 0.03% 449
2025
Q3 		$561K Sell
1,949
-146
-7% -$38.9K 0.02% 480
2025
Q2 		$506K Sell
2,095
-483
-19% -$108K 0.02% 479
2025
Q1 		$526K Sell
2,578
-743
-22% -$141K 0.02% 500
2024
Q4 		$628K Buy
+3,321
New +$718K 0.03% 498

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

New Age Alpha Advisors's HII Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Huntington Ingalls Industries (HII) stake by 13% in Q1 2026, selling an estimated $107K and leaving 1,697 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #468.

New Age Alpha Advisors first reported a position in HII in Q4 2024 and has held it in 6 quarters since. The position peaked at $665K in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • New Age Alpha Advisors held 1,697 shares of Huntington Ingalls Industries worth $645K as of Q1 2026.
  • New Age Alpha Advisors sold 259 Huntington Ingalls Industries shares in Q1 2026, an estimated $107K.
  • Huntington Ingalls Industries made up 0.03% of New Age Alpha Advisors's portfolio in Q1 2026, its #468 holding.
  • New Age Alpha Advisors first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Huntington Ingalls Industries position peaked at $665K in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.