OC
HII icon

Oakworth Capital’s Huntington Ingalls Industries HII Stock Holding History

Oakworth Capital’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 		$583K Sell
2,084
-85
-4% -$28.4K 0.03% 137
2026
Q1 		$824K Sell
2,169
-36
-2% -$14.8K 0.04% 109
2025
Q4 		$750K Buy
2,205
+36
+2% +$11.2K 0.04% 108
2025
Q3 		$624K Sell
2,169
-9
-0.4% -$2.4K 0.04% 121
2025
Q2 		$526K Sell
2,178
-823
-27% -$184K 0.03% 120
2025
Q1 		$612K Sell
3,001
-3,620
-55% -$687K 0.04% 112
2024
Q4 		$1.25M Buy
6,621
+87
+1% +$18.8K 0.09% 68
2024
Q3 		$1.73M Hold
6,534
– – 0.12% 55
2024
Q2 		$1.61M Hold
6,534
– – 0.12% 55
2024
Q1 		$1.9M Hold
6,534
– – 0.14% 49
2023
Q4 		$1.7M Hold
6,534
– – 0.14% 51
2023
Q3 		$1.34M Hold
6,534
– – 0.12% 55
2023
Q2 		$1.49M Buy
6,534
+4,113
+170% +$854K 0.13% 50
2023
Q1 		$501K Buy
+2,421
New +$523K 0.04% 102
2019
Q3 		– Sell
-54
Closed -$12K – 597
2019
Q2 		$12K Hold
54
– – ﹤0.01% 467
2019
Q1 		$11K Hold
54
– – ﹤0.01% 440
2018
Q4 		$10K Hold
54
– – ﹤0.01% 438
2018
Q3 		$14K Hold
54
– – ﹤0.01% 433
2018
Q2 		$12K Hold
54
– – ﹤0.01% 451
2018
Q1 		$13K Buy
+54
New +$13.4K ﹤0.01% 423

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Oakworth Capital's HII Position: Q2 2026 in Review

Oakworth Capital reduced its Huntington Ingalls Industries (HII) stake by 3.9% in Q2 2026, selling an estimated $28.4K and leaving 2,084 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #137.

Oakworth Capital first reported a position in HII in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.9M in Q1 2024. 258 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Oakworth Capital held 2,084 shares of Huntington Ingalls Industries worth $583K as of Q2 2026.
  • Oakworth Capital sold 85 Huntington Ingalls Industries shares in Q2 2026, an estimated $28.4K.
  • Huntington Ingalls Industries made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #137 holding.
  • Oakworth Capital first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 20 quarters since.
  • Oakworth Capital's Huntington Ingalls Industries position peaked at $1.9M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.