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Park Avenue Securities’s Huntington Ingalls Industries HII Stock Holding History

Park Avenue Securities’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 		$611K Buy
+2,182
New +$729K ﹤0.01% 1192
2026
Q1 		– Sell
-1,834
Closed -$624K – 1601
2025
Q4 		$624K Buy
1,834
+304
+20% +$94.3K 0.01% 1001
2025
Q3 		$441K Buy
1,530
+3
+0.2% +$799 ﹤0.01% 1246
2025
Q2 		$369K Buy
+1,527
New +$341K ﹤0.01% 1204
2025
Q1 		– Sell
-1,075
Closed -$203K – 1330
2024
Q4 		$203K Sell
1,075
-612
-36% -$132K ﹤0.01% 1430
2024
Q3 		$446K Sell
1,687
-64
-4% -$16.9K 0.01% 1024
2024
Q2 		$431K Buy
1,751
+534
+44% +$139K 0.01% 1033
2024
Q1 		$355K Buy
1,217
+1
+0.1% +$275 ﹤0.01% 1103
2023
Q4 		$316K Buy
1,216
+153
+14% +$35.7K ﹤0.01% 1106
2023
Q3 		$217K Buy
+1,063
New +$235K ﹤0.01% 1181
2023
Q1 		– Sell
-908
Closed -$209K – 903
2022
Q4 		$209K Buy
+908
New +$214K ﹤0.01% 1124
2022
Q2 		– Sell
-1,116
Closed -$223K – 1140
2022
Q1 		$223K Buy
+1,116
New +$218K ﹤0.01% 1054

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

Park Avenue Securities's HII Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 2,182 shares worth $611K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in HII as recently as Q4 2025.

Park Avenue Securities first reported a position in HII in Q1 2022 and has held it in 12 quarters since. The position peaked at $624K in Q4 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Park Avenue Securities held 2,182 shares of Huntington Ingalls Industries worth $611K as of Q2 2026.
  • Huntington Ingalls Industries was a new Park Avenue Securities position in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1192 holding.
  • Park Avenue Securities first reported a position in Huntington Ingalls Industries in Q1 2022 and has held it in 12 quarters since.
  • Park Avenue Securities's Huntington Ingalls Industries position peaked at $624K in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.