Oak Thistle LLC’s Huntington Ingalls Industries HII Stock Holding History

Oak Thistle 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	$3.18M	Buy	11,357 +8,002	+239%	+$2.67M	0.31%	101
2026 Q1	$1.27M	Buy	3,355 +241	+8%	+$99.3K	0.12%	296
2025 Q4	$1.06M	Buy	+3,114	New	+$966K	0.15%	301
2025 Q3	–	Sell	-4,123	Closed	-$996K	–	537
2025 Q2	$996K	Buy	4,123 +1,624	+65%	+$363K	0.15%	259
2025 Q1	$510K	Sell	2,499 -4,183	-63%	-$794K	0.1%	293
2024 Q4	$1.26M	Buy	6,682 +526	+9%	+$114K	0.37%	83
2024 Q3	$1.63M	Buy	6,156 +4,975	+421%	+$1.32M	0.53%	31
2024 Q2	$291K	Sell	1,181 -443	-27%	-$115K	0.22%	210
2024 Q1	$473K	Buy	+1,624	New	+$447K	0.42%	79
2023 Q4	–	Sell	-6,107	Closed	-$1.25M	–	519
2023 Q3	$1.25M	Buy	+6,107	New	+$1.35M	0.37%	72
2023 Q1	–	Sell	-1,596	Closed	-$368K	–	405
2022 Q4	$368K	Buy	+1,596	New	+$376K	0.79%	35

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

Oak Thistle LLC's HII Position: Q2 2026 in Review

Oak Thistle LLC increased its Huntington Ingalls Industries (HII) stake by 239% in Q2 2026, buying an estimated $2.67M and bringing the position to 11,357 shares worth $3.18M. The position accounts for 0.31% of the portfolio, ranked #101.

Oak Thistle LLC first reported a position in HII in Q4 2022 and has held it in 11 quarters since. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Oak Thistle LLC held 11,357 shares of Huntington Ingalls Industries worth $3.18M as of Q2 2026.
Oak Thistle LLC bought 8,002 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.67M.
Huntington Ingalls Industries made up 0.31% of Oak Thistle LLC's portfolio in Q2 2026, its #101 holding.
Oak Thistle LLC first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 11 quarters since.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.