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NWAM LLC’s Huntington Ingalls Industries HII Stock Holding History

NWAM LLC’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 		$6.74M Sell
17,742
-87
-0.5% -$35.8K 0.39% 64
2025
Q4 		$7.37M Buy
17,829
+50
+0.3% +$15.5K 0.41% 56
2025
Q3 		$5.08M Buy
+17,779
New +$4.74M 0.28% 91

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

NWAM LLC's HII Position: Q1 2026 in Review

NWAM LLC reduced its Huntington Ingalls Industries (HII) stake by 0.49% in Q1 2026, selling an estimated $35.8K and leaving 17,742 shares worth $6.74M. The position accounts for 0.39% of the portfolio, ranked #64.

NWAM LLC first reported a position in HII in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.37M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • NWAM LLC held 17,742 shares of Huntington Ingalls Industries worth $6.74M as of Q1 2026.
  • NWAM LLC sold 87 Huntington Ingalls Industries shares in Q1 2026, an estimated $35.8K.
  • Huntington Ingalls Industries made up 0.39% of NWAM LLC's portfolio in Q1 2026, its #64 holding.
  • NWAM LLC first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 3 quarters since.
  • NWAM LLC's Huntington Ingalls Industries position peaked at $7.37M in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.