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Northcape Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Northcape Wealth Management’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 		$3.06M Sell
8,065
-2,864
-26% -$1.18M 0.84% 39
2025
Q4 		$3.72M Sell
10,929
-70
-0.6% -$21.7K 1.05% 32
2025
Q3 		$3.17M Sell
10,999
-5,359
-33% -$1.43M 0.92% 35
2025
Q2 		$3.95M Sell
16,358
-3,153
-16% -$704K 1.2% 25
2025
Q1 		$3.98M Buy
19,511
+236
+1% +$44.8K 1.28% 21
2024
Q4 		$3.64M Buy
+19,275
New +$4.16M 1.18% 27

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

Northcape Wealth Management's HII Position: Q1 2026 in Review

Northcape Wealth Management reduced its Huntington Ingalls Industries (HII) stake by 26% in Q1 2026, selling an estimated $1.18M and leaving 8,065 shares worth $3.06M. The position accounts for 0.84% of the portfolio, ranked #39.

Northcape Wealth Management first reported a position in HII in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.98M in Q1 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Northcape Wealth Management held 8,065 shares of Huntington Ingalls Industries worth $3.06M as of Q1 2026.
  • Northcape Wealth Management sold 2,864 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.18M.
  • Huntington Ingalls Industries made up 0.84% of Northcape Wealth Management's portfolio in Q1 2026, its #39 holding.
  • Northcape Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 6 quarters since.
  • Northcape Wealth Management's Huntington Ingalls Industries position peaked at $3.98M in Q1 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.