PWM
HII icon

Perigon Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Perigon Wealth Management’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 		$254K Sell
906
-413
-31% -$138K ﹤0.01% 1219
2026
Q1 		$501K Sell
1,319
-5
-0.4% -$2.06K 0.01% 807
2025
Q4 		$450K Buy
1,324
+616
+87% +$191K 0.01% 848
2025
Q3 		$204K Buy
+708
New +$189K ﹤0.01% 1158
2018
Q2 		– Sell
-40
Closed -$10K – 406
2018
Q1 		$10K Buy
+40
New +$9.92K ﹤0.01% 512

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

Perigon Wealth Management's HII Position: Q2 2026 in Review

Perigon Wealth Management reduced its Huntington Ingalls Industries (HII) stake by 31% in Q2 2026, selling an estimated $138K and leaving 906 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Perigon Wealth Management first reported a position in HII in Q1 2018 and has held it in 5 quarters since. The position peaked at $501K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Perigon Wealth Management held 906 shares of Huntington Ingalls Industries worth $254K as of Q2 2026.
  • Perigon Wealth Management sold 413 Huntington Ingalls Industries shares in Q2 2026, an estimated $138K.
  • Huntington Ingalls Industries made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1219 holding.
  • Perigon Wealth Management first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 5 quarters since.
  • Perigon Wealth Management's Huntington Ingalls Industries position peaked at $501K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.