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OneFund LLC’s Huntington Ingalls Industries HII Stock Holding History

OneFund LLC’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 		$29.7K Sell
106
-2
-2% -$668 0.02% 474
2026
Q1 		$42.4K Sell
108
-6
-5% -$2.47K 0.03% 423
2025
Q4 		$38.8K Buy
114
+9
+9% +$2.79K 0.02% 425
2025
Q3 		$30.2K Buy
105
+1
+1% +$266 0.02% 452
2025
Q2 		$25K Buy
+104
New +$23.2K 0.02% 464

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OneFund LLC's HII Position: Q2 2026 in Review

OneFund LLC reduced its Huntington Ingalls Industries (HII) stake by 1.9% in Q2 2026, selling an estimated $668 and leaving 106 shares worth $29.7K. The position accounts for 0.02% of the portfolio, ranked #474.

OneFund LLC first reported a position in HII in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.4K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • OneFund LLC held 106 shares of Huntington Ingalls Industries worth $29.7K as of Q2 2026.
  • OneFund LLC sold 2 Huntington Ingalls Industries shares in Q2 2026, an estimated $668.
  • Huntington Ingalls Industries made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #474 holding.
  • OneFund LLC first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Huntington Ingalls Industries position peaked at $42.4K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.