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Pallas Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Pallas Capital Advisors’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 		$1.07M Sell
2,815
-492
-15% -$203K 0.04% 314
2025
Q4 		$1.12M Buy
3,307
+1,797
+119% +$558K 0.04% 338
2025
Q3 		$435K Buy
+1,510
New +$402K 0.02% 559
2024
Q4 		– Sell
-1,474
Closed -$375K – 607
2024
Q3 		$375K Buy
+1,474
New +$390K 0.02% 416
2024
Q2 		– Sell
-822
Closed -$240K – 523
2024
Q1 		$240K Buy
+822
New +$226K 0.01% 388

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

Pallas Capital Advisors's HII Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Huntington Ingalls Industries (HII) stake by 15% in Q1 2026, selling an estimated $203K and leaving 2,815 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #314.

Pallas Capital Advisors first reported a position in HII in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Pallas Capital Advisors held 2,815 shares of Huntington Ingalls Industries worth $1.07M as of Q1 2026.
  • Pallas Capital Advisors sold 492 Huntington Ingalls Industries shares in Q1 2026, an estimated $203K.
  • Huntington Ingalls Industries made up 0.04% of Pallas Capital Advisors's portfolio in Q1 2026, its #314 holding.
  • Pallas Capital Advisors first reported a position in Huntington Ingalls Industries in Q1 2024 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Huntington Ingalls Industries position peaked at $1.12M in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.