Perigon Wealth Management
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
Q3 		– Sell
-906
Closed -$254K – 1513
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 +$9.9K ﹤0.01% 512

Other funds holding HII

Investment Management Associates
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Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return

Perigon Wealth Management's HII Position: Q3 2026 in Review

Perigon Wealth Management sold out of Huntington Ingalls Industries (HII) in Q3 2026, closing a stake of 906 shares — an estimated $254K sold.

Perigon Wealth Management first reported a position in HII in Q1 2018 and held it in 5 quarters. The position peaked at $501K in Q1 2026. 240 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Perigon Wealth Management reported no remaining Huntington Ingalls Industries position as of Q3 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 906 Huntington Ingalls Industries shares in Q3 2026, an estimated $254K.
  • Perigon Wealth Management first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 5 quarters.
  • Perigon Wealth Management's Huntington Ingalls Industries position peaked at $501K in Q1 2026.
  • 240 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.