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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
Q2 		– Sell
-17,742
Closed -$6.74M – 699
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 $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

NWAM LLC's HII Position: Q2 2026 in Review

NWAM LLC sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 17,742 shares — an estimated $6.74M sold.

NWAM LLC first reported a position in HII in Q3 2025 and held it in 3 quarters. The position peaked at $7.37M in Q4 2025. 810 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • NWAM LLC reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 17,742 Huntington Ingalls Industries shares in Q2 2026, an estimated $6.74M.
  • NWAM LLC first reported a position in Huntington Ingalls Industries in Q3 2025 and held it in 3 quarters.
  • NWAM LLC's Huntington Ingalls Industries position peaked at $7.37M in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.