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 Q2	$2.27M	Buy	8,123 +58	+0.7%	+$19.4K	0.6%	58
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northcape Wealth Management's HII Position: Q2 2026 in Review

Northcape Wealth Management increased its Huntington Ingalls Industries (HII) stake by 0.72% in Q2 2026, buying an estimated $19.4K and bringing the position to 8,123 shares worth $2.27M. The position accounts for 0.6% of the portfolio, ranked #58.

Northcape Wealth Management first reported a position in HII in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.98M in Q1 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Northcape Wealth Management held 8,123 shares of Huntington Ingalls Industries worth $2.27M as of Q2 2026.
Northcape Wealth Management bought 58 Huntington Ingalls Industries shares in Q2 2026, an estimated $19.4K.
Huntington Ingalls Industries made up 0.6% of Northcape Wealth Management's portfolio in Q2 2026, its #58 holding.
Northcape Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 7 quarters since.
Northcape Wealth Management's Huntington Ingalls Industries position peaked at $3.98M in Q1 2025.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.