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NorthCrest Asset Manangement’s Huntington Ingalls Industries HII Stock Holding History

NorthCrest Asset Manangement’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 		$398K Sell
1,392
-411
-23% -$137K 0.01% 625
2026
Q1 		$715K Sell
1,803
-557
-24% -$229K 0.02% 391
2025
Q4 		$858K Buy
2,360
+1,095
+87% +$340K 0.02% 407
2025
Q3 		$361K Buy
+1,265
New +$337K 0.01% 573

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's HII Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Huntington Ingalls Industries (HII) stake by 23% in Q2 2026, selling an estimated $137K and leaving 1,392 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #625.

NorthCrest Asset Manangement first reported a position in HII in Q3 2025 and has held it in 4 quarters since. The position peaked at $858K in Q4 2025. 448 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • NorthCrest Asset Manangement held 1,392 shares of Huntington Ingalls Industries worth $398K as of Q2 2026.
  • NorthCrest Asset Manangement sold 411 Huntington Ingalls Industries shares in Q2 2026, an estimated $137K.
  • Huntington Ingalls Industries made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #625 holding.
  • NorthCrest Asset Manangement first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Huntington Ingalls Industries position peaked at $858K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.