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Peddock Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Peddock Capital Advisors’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 		$998K Buy
3,566
+345
+11% +$115K 0.2% 84
2026
Q1 		$1.22M Buy
3,221
+52
+2% +$21.4K 0.27% 72
2025
Q4 		$1.08M Buy
3,169
+551
+21% +$171K 0.23% 74
2025
Q3 		$754K Buy
2,618
+618
+31% +$165K 0.16% 90
2025
Q2 		$483K Buy
+2,000
New +$447K 0.11% 107

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

Peddock Capital Advisors's HII Position: Q2 2026 in Review

Peddock Capital Advisors increased its Huntington Ingalls Industries (HII) stake by 11% in Q2 2026, buying an estimated $115K and bringing the position to 3,566 shares worth $998K. The position accounts for 0.2% of the portfolio, ranked #84.

Peddock Capital Advisors first reported a position in HII in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Peddock Capital Advisors held 3,566 shares of Huntington Ingalls Industries worth $998K as of Q2 2026.
  • Peddock Capital Advisors bought 345 Huntington Ingalls Industries shares in Q2 2026, an estimated $115K.
  • Huntington Ingalls Industries made up 0.2% of Peddock Capital Advisors's portfolio in Q2 2026, its #84 holding.
  • Peddock Capital Advisors first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 5 quarters since.
  • Peddock Capital Advisors's Huntington Ingalls Industries position peaked at $1.22M in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.