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Pathway Financial Advisers’s Huntington Ingalls Industries HII Stock Holding History

Pathway Financial Advisers’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 		$570K Buy
2,037
+309
+18% +$103K 0.14% 126
2026
Q1 		$656K Buy
1,728
+142
+9% +$58.5K 0.19% 118
2025
Q4 		$539K Buy
1,586
+253
+19% +$78.5K 0.16% 121
2025
Q3 		$381K Buy
+1,333
New +$355K 0.11% 134

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Pathway Financial Advisers's HII Position: Q2 2026 in Review

Pathway Financial Advisers increased its Huntington Ingalls Industries (HII) stake by 18% in Q2 2026, buying an estimated $103K and bringing the position to 2,037 shares worth $570K. The position accounts for 0.14% of the portfolio, ranked #126.

Pathway Financial Advisers first reported a position in HII in Q3 2025 and has held it in 4 quarters since. The position peaked at $656K in Q1 2026. 301 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Pathway Financial Advisers held 2,037 shares of Huntington Ingalls Industries worth $570K as of Q2 2026.
  • Pathway Financial Advisers bought 309 Huntington Ingalls Industries shares in Q2 2026, an estimated $103K.
  • Huntington Ingalls Industries made up 0.14% of Pathway Financial Advisers's portfolio in Q2 2026, its #126 holding.
  • Pathway Financial Advisers first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 4 quarters since.
  • Pathway Financial Advisers's Huntington Ingalls Industries position peaked at $656K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.