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OneAscent Financial Services’s Huntington Ingalls Industries HII Stock Holding History

OneAscent Financial Services’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
Q1 		$1.08M Sell
2,845
-153
-5% -$63K 0.06% 205
2025
Q4 		$1.02M Buy
2,998
+56
+2% +$17.4K 0.09% 145
2025
Q3 		$847K Sell
2,942
-32
-1% -$8.53K 0.1% 165
2025
Q2 		$718K Buy
+2,974
New +$664K 0.05% 242

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Financial Services's HII Position: Q1 2026 in Review

OneAscent Financial Services reduced its Huntington Ingalls Industries (HII) stake by 5.1% in Q1 2026, selling an estimated $63K and leaving 2,845 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #205.

OneAscent Financial Services first reported a position in HII in Q2 2025 and has held it in 4 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • OneAscent Financial Services held 2,845 shares of Huntington Ingalls Industries worth $1.08M as of Q1 2026.
  • OneAscent Financial Services sold 153 Huntington Ingalls Industries shares in Q1 2026, an estimated $63K.
  • Huntington Ingalls Industries made up 0.06% of OneAscent Financial Services's portfolio in Q1 2026, its #205 holding.
  • OneAscent Financial Services first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 4 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.