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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
Q2 		$732K Sell
2,617
-228
-8% -$76.2K 0.04% 296
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 0.06% 217
2025
Q2 		$718K Buy
+2,974
New +$664K 0.05% 242

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OneAscent Financial Services's HII Position: Q2 2026 in Review

OneAscent Financial Services reduced its Huntington Ingalls Industries (HII) stake by 8% in Q2 2026, selling an estimated $76.2K and leaving 2,617 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #296.

OneAscent Financial Services first reported a position in HII in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • OneAscent Financial Services held 2,617 shares of Huntington Ingalls Industries worth $732K as of Q2 2026.
  • OneAscent Financial Services sold 228 Huntington Ingalls Industries shares in Q2 2026, an estimated $76.2K.
  • Huntington Ingalls Industries made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #296 holding.
  • OneAscent Financial Services first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 5 quarters since.
  • OneAscent Financial Services's Huntington Ingalls Industries position peaked at $1.08M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.