OF
HII icon

Optimize Financial’s Huntington Ingalls Industries HII Stock Holding History

Optimize Financial’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 		$228K Sell
816
-2
-0.2% -$668 0.08% 266
2026
Q1 		$311K Buy
+818
New +$337K 0.15% 256
2025
Q3 		– Sell
-1,135
Closed -$274K – 380
2025
Q2 		$274K Sell
1,135
-8
-0.7% -$1.79K 0.17% 169
2025
Q1 		$233K Buy
+1,143
New +$217K 0.09% 159

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

Optimize Financial's HII Position: Q2 2026 in Review

Optimize Financial reduced its Huntington Ingalls Industries (HII) stake by 0.24% in Q2 2026, selling an estimated $668 and leaving 816 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #266.

Optimize Financial first reported a position in HII in Q1 2025 and has held it in 4 quarters since. The position peaked at $311K in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Optimize Financial held 816 shares of Huntington Ingalls Industries worth $228K as of Q2 2026.
  • Optimize Financial sold 2 Huntington Ingalls Industries shares in Q2 2026, an estimated $668.
  • Huntington Ingalls Industries made up 0.08% of Optimize Financial's portfolio in Q2 2026, its #266 holding.
  • Optimize Financial first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 4 quarters since.
  • Optimize Financial's Huntington Ingalls Industries position peaked at $311K in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.