Oakworth Capital
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
Q3 		$557K Hold
2,084
– – 0.03% 143
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Investment Management Associates
Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return

Oakworth Capital's HII Position: Q3 2026 in Review

Oakworth Capital held its Huntington Ingalls Industries (HII) position steady in Q3 2026 at 2,084 shares worth $557K. The position accounts for 0.03% of the portfolio, ranked #143.

Oakworth Capital first reported a position in HII in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.9M in Q1 2024. 448 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Oakworth Capital held 2,084 shares of Huntington Ingalls Industries worth $557K as of Q3 2026.
  • Oakworth Capital left its Huntington Ingalls Industries share count unchanged in Q3 2026.
  • Huntington Ingalls Industries made up 0.03% of Oakworth Capital's portfolio in Q3 2026, its #143 holding.
  • Oakworth Capital first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 21 quarters since.
  • Oakworth Capital's Huntington Ingalls Industries position peaked at $1.9M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.