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 Q2	$3.02M	Sell	10,792 -363	-3%	-$121K	0.01%	893
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's HII Position: Q2 2026 in Review

Pathstone Holdings reduced its Huntington Ingalls Industries (HII) stake by 3.3% in Q2 2026, selling an estimated $121K and leaving 10,792 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #893.

Pathstone Holdings first reported a position in HII in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.24M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Pathstone Holdings held 10,792 shares of Huntington Ingalls Industries worth $3.02M as of Q2 2026.
Pathstone Holdings sold 363 Huntington Ingalls Industries shares in Q2 2026, an estimated $121K.
Huntington Ingalls Industries made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #893 holding.
Pathstone Holdings first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Huntington Ingalls Industries position peaked at $4.24M in Q1 2026.
813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.