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Nicolet Bankshares’s Huntington Ingalls Industries HII Stock Holding History

Nicolet Bankshares’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 		$256K Sell
913
-772
-46% -$258K 0.01% 542
2026
Q1 		$648K Buy
+1,685
New +$694K 0.02% 354

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

Nicolet Bankshares's HII Position: Q2 2026 in Review

Nicolet Bankshares reduced its Huntington Ingalls Industries (HII) stake by 46% in Q2 2026, selling an estimated $258K and leaving 913 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #542.

Nicolet Bankshares first reported a position in HII in Q1 2026 and has held it in 2 quarters since. The position peaked at $648K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Nicolet Bankshares held 913 shares of Huntington Ingalls Industries worth $256K as of Q2 2026.
  • Nicolet Bankshares sold 772 Huntington Ingalls Industries shares in Q2 2026, an estimated $258K.
  • Huntington Ingalls Industries made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #542 holding.
  • Nicolet Bankshares first reported a position in Huntington Ingalls Industries in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Huntington Ingalls Industries position peaked at $648K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.