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Patriot Financial Group Insurance Agency’s Huntington Ingalls Industries HII Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.05M Sell
3,749
-2,419
-39% -$808K 0.11% 218
2026
Q1 		$2.34M Buy
6,168
+3,193
+107% +$1.32M 0.13% 189
2025
Q4 		$1.01M Buy
2,975
+565
+23% +$175K 0.12% 205
2025
Q3 		$694K Sell
2,410
-295
-11% -$78.6K 0.09% 239
2025
Q2 		$653K Buy
2,705
+581
+27% +$130K 0.08% 270
2025
Q1 		$433K Buy
2,124
+51
+2% +$9.68K 0.06% 315
2024
Q4 		$392K Buy
2,073
+239
+13% +$51.6K 0.05% 325
2024
Q3 		$485K Buy
+1,834
New +$485K 0.07% 298
2024
Q1 		– Sell
-1,410
Closed -$366K – 498
2023
Q4 		$366K Sell
1,410
-82
-5% -$19.1K 0.07% 296
2023
Q3 		$305K Sell
1,492
-19
-1% -$4.19K 0.06% 319
2023
Q2 		$344K Buy
+1,511
New +$314K 0.06% 308
2022
Q3 		– Sell
-39
Closed -$9K – 1052
2022
Q2 		$9K Buy
39
+22
+129% +$4.65K ﹤0.01% 1286
2022
Q1 		$3K Hold
17
– – ﹤0.01% 1770
2021
Q4 		$3K Hold
17
– – ﹤0.01% 1860
2021
Q3 		$3K Hold
17
– – ﹤0.01% 1845
2021
Q2 		$4K Buy
17
+13
+325% +$2.77K ﹤0.01% 1704
2021
Q1 		$1K Sell
4
-1
-20% -$179 ﹤0.01% 1882
2020
Q4 		$1K Buy
5
+2
+67% +$318 ﹤0.01% 1753
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1741
2020
Q2 		$1K Hold
3
– – ﹤0.01% 1520
2020
Q1 		$1K Buy
+3
New +$699 ﹤0.01% 1436

Other funds holding HII

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TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Patriot Financial Group Insurance Agency's HII Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Huntington Ingalls Industries (HII) stake by 39% in Q2 2026, selling an estimated $808K and leaving 3,749 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #218.

Patriot Financial Group Insurance Agency first reported a position in HII in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.34M in Q1 2026. 343 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 3,749 shares of Huntington Ingalls Industries worth $1.05M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 2,419 Huntington Ingalls Industries shares in Q2 2026, an estimated $808K.
  • Huntington Ingalls Industries made up 0.11% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #218 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 21 quarters since.
  • Patriot Financial Group Insurance Agency's Huntington Ingalls Industries position peaked at $2.34M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.