Pathstone Holdings
HII icon

Pathstone Holdings’s Huntington Ingalls Industries HII Stock Holding History

Pathstone Holdings’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 		$4.24M Buy
11,155
+279
+3% +$115K 0.02% 638
2025
Q4 		$3.7M Sell
10,876
-574
-5% -$178K 0.01% 694
2025
Q3 		$3.3M Buy
11,450
+1,107
+11% +$295K 0.01% 746
2025
Q2 		$2.5M Buy
10,343
+3,428
+50% +$766K 0.01% 870
2025
Q1 		$1.41M Sell
6,915
-2,415
-26% -$458K 0.01% 1173
2024
Q4 		$1.76M Sell
9,330
-519
-5% -$112K 0.01% 1048
2024
Q3 		$2.6M Buy
9,849
+1,044
+12% +$276K 0.01% 844
2024
Q2 		$2.17M Buy
8,805
+640
+8% +$166K 0.01% 890
2024
Q1 		$2.38M Buy
8,165
+671
+9% +$185K 0.01% 831
2023
Q4 		$1.95M Buy
+7,494
New +$1.75M 0.01% 753

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

Pathstone Holdings's HII Position: Q1 2026 in Review

Pathstone Holdings increased its Huntington Ingalls Industries (HII) stake by 2.6% in Q1 2026, buying an estimated $115K and bringing the position to 11,155 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #638.

Pathstone Holdings first reported a position in HII in Q4 2023 and has held it in 10 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Pathstone Holdings held 11,155 shares of Huntington Ingalls Industries worth $4.24M as of Q1 2026.
  • Pathstone Holdings bought 279 Huntington Ingalls Industries shares in Q1 2026, an estimated $115K.
  • Huntington Ingalls Industries made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #638 holding.
  • Pathstone Holdings first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 10 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.