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Old North State Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Old North State Wealth Management’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 		$963K Buy
3,429
+762
+29% +$255K 0.41% 53
2026
Q1 		$1.02M Sell
2,667
-16,572
-86% -$6.83M 0.47% 50
2025
Q4 		$6.56M Buy
19,239
+1,045
+6% +$324K 3.08% 5
2025
Q3 		$5.25M Buy
18,194
+2,499
+16% +$666K 2.46% 9
2025
Q2 		$3.8M Buy
15,695
+330
+2% +$73.7K 1.98% 16
2025
Q1 		$3.14M Buy
15,365
+986
+7% +$187K 1.75% 20
2024
Q4 		$2.72M Buy
14,379
+2,589
+22% +$559K 1.53% 23
2024
Q3 		$3.12M Buy
11,790
+4,450
+61% +$1.18M 1.75% 21
2024
Q2 		$1.81M Buy
7,340
+126
+2% +$32.7K 1.19% 32
2024
Q1 		$2.11M Buy
7,214
+1,197
+20% +$330K 1.38% 26
2023
Q4 		$1.56M Buy
6,017
+4,963
+471% +$1.16M 1.16% 29
2023
Q3 		$216K Buy
1,054
+105
+11% +$23.2K 0.19% 67
2023
Q2 		$217K Buy
+949
New +$197K 0.19% 69
2023
Q1 		– Sell
-922
Closed -$213K – 67
2022
Q4 		$213K Buy
922
+4
+0.4% +$942 0.21% 62
2022
Q3 		$204K Buy
+918
New +$206K 0.24% 59

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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 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
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Old North State Wealth Management's HII Position: Q2 2026 in Review

Old North State Wealth Management increased its Huntington Ingalls Industries (HII) stake by 29% in Q2 2026, buying an estimated $255K and bringing the position to 3,429 shares worth $963K. The position accounts for 0.41% of the portfolio, ranked #53.

Old North State Wealth Management first reported a position in HII in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.56M in Q4 2025. 121 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Old North State Wealth Management held 3,429 shares of Huntington Ingalls Industries worth $963K as of Q2 2026.
  • Old North State Wealth Management bought 762 Huntington Ingalls Industries shares in Q2 2026, an estimated $255K.
  • Huntington Ingalls Industries made up 0.41% of Old North State Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Old North State Wealth Management first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 15 quarters since.
  • Old North State Wealth Management's Huntington Ingalls Industries position peaked at $6.56M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.